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NTRL

First Trust Equity Market Neutral ETF

36 hedge funds and large institutions have $26.2M invested in First Trust Equity Market Neutral ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% less capital invested

Capital invested by funds: $28M → $26.2M (-$1.88M)

10% less funds holding

Funds holding: 4036 (-4)

11.13% less ownership

Funds ownership: 77.65%66.52% (-11%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change

NTRL Hedge Fund Activity: Q1 2026 in Review

36 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q1 2026, worth a combined $26.2M — down 6.7% from $28M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NTRL and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.11M. The largest seller was Owen LaRue, cutting an estimated $3.55M.

  • 36 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q1 2026, down from 40 in Q4 2025.
  • Funds reported $26.2M of First Trust Equity Market Neutral ETF stock for Q1 2026, down 6.7% quarter-over-quarter.
  • 7 funds opened new First Trust Equity Market Neutral ETF positions in Q1 2026 and 8 closed out, a net change of -1 holder.
  • The largest First Trust Equity Market Neutral ETF buyer in Q1 2026 was Citadel Advisors, an estimated $3.11M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q1 2026 was Owen LaRue, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2026.