First Trust Equity Market Neutral ETF
NTRL
6 hedge funds and large institutions have $3.7M invested in First Trust Equity Market Neutral ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
32.22% less ownership
Funds ownership: 86.08% → 53.86% (-32%)
33% less funds holding
Funds holding: 9 → 6 (-3)
56% less capital invested
Capital invested by funds: $8.47M → $3.7M (-$4.77M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.95M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$220K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$215K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$155K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $1.05M | -$3.95M | -201,277 | -79% |
|
|
VCM
2
Vivaldi Capital Management
Chicago,
Illinois
| $1.04M | -$60.5K | -3,086 | -5% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $731K | -$220K | -11,230 | -23% |
|
|
OPS
4
Orion Portfolio Solutions
Omaha,
Nebraska
| $625K | -$155K | -7,922 | -20% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $208K | -$215K | -10,968 | -51% |
|
|
6
UBS Group
Zurich,
Switzerland
| $42K | +$4K | +204 | +11% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$105K | -5,344 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$42K | -2,120 | Closed |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -132 | Closed |
|
NTRL Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q4 2021, worth a combined $3.7M — down 56% from $8.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NTRL and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $4K. The largest seller was Envestnet Asset Management, cutting an estimated $3.95M.
- 6 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q4 2021, down from 9 in Q3 2021.
- Funds reported $3.7M of First Trust Equity Market Neutral ETF stock for Q4 2021, down 56% quarter-over-quarter.
- 0 funds opened new First Trust Equity Market Neutral ETF positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest First Trust Equity Market Neutral ETF buyer in Q4 2021 was UBS Group, an estimated $4K added.
- The largest First Trust Equity Market Neutral ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $3.95M sold.
Based on aggregated 13F filings for Q4 2021.