First Trust Equity Market Neutral ETF
NTRL
6 hedge funds and large institutions have $2.68M invested in First Trust Equity Market Neutral ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
26.94% less ownership
Funds ownership: 53.86% → 26.92% (-27%)
27% less capital invested
Capital invested by funds: $3.7M → $2.68M (-$1.01M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$659K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$529K |
| 3 |
Jane Street
New York
|
+$286K |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.05M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$731K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$625K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$99K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $1.07M | +$20.4K | +1,033 | +2% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $671K | +$659K | +33,330 | New |
|
|
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $534K | +$529K | +26,748 | New |
|
|
4
Jane Street
New York
| $289K | +$286K | +14,469 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $112K | -$99K | -5,006 | -47% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$38.3K | -1,938 | -91% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.05M | -53,380 | Closed |
|
|
8
Wolverine Trading
Chicago,
Illinois
| – | -$731K | -37,275 | Closed |
|
|
OPS
9
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$625K | -31,876 | Closed |
|
NTRL Hedge Fund Activity: Q1 2022 in Review
6 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q1 2022, worth a combined $2.68M — down 27% from $3.7M a quarter earlier.
Fund positioning in NTRL was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $659K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.05M sold.
- 6 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $2.68M of First Trust Equity Market Neutral ETF stock for Q1 2022, down 27% quarter-over-quarter.
- 3 funds opened new First Trust Equity Market Neutral ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest First Trust Equity Market Neutral ETF buyer in Q1 2022 was IFP Advisors, an estimated $659K added.
- The largest First Trust Equity Market Neutral ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2022.