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NTRL

First Trust Equity Market Neutral ETF

45 hedge funds and large institutions have $72.1M invested in First Trust Equity Market Neutral ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

88% more funds holding

Funds holding: 2445 (+21)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more capital invested

Capital invested by funds: $52.4M → $72.1M (+$19.8M)

11.74% more ownership

Funds ownership: 64.35%76.09% (+12%)

Holders
45
Holders Change
+21
Holders Change %
+87.5%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
14
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFP
26
Holistic Financial Partners
Indiana
$650K -$5.09K -252 -0.8%
VCM
27
Virtue Capital Management
Tennessee
$570K +$34.6K +1,713 +6%
MML Investors Services
28
MML Investors Services
Massachusetts
$459K -$315K -15,583 -41%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$315K +$316K +15,636 New
MSAM
30
Moloney Securities Asset Management
Missouri
$265K +$18.3K +905 +7%
SWA
31
Stratos Wealth Advisors
Ohio
$252K +$253K +12,511 New
T
32
TRUADVICE
Florida
$235K
BBA
33
Braun-Bostich & Associates
Pennsylvania
$220K +$221K +10,928 New
MWM
34
Maripau Wealth Management
Indiana
$204K +$206K +10,191 New
BEI
35
Benjamin Edwards Inc
Missouri
$112K +$18.3K +906 +20%
CAS
36
Coppell Advisory Solutions
Texas
$33.9K +$33.9K +1,679 New
CASC
37
Coppell Advisory Solutions Corp
Texas
$33.9K +$33.9K +1,679 New
Morgan Stanley
38
Morgan Stanley
New York
$33.6K +$33.7K +1,665 New
Bank of America
39
Bank of America
North Carolina
$9.18K +$9.2K +455 New
CAL
40
Capital Analysts LLC
Pennsylvania
$8K +$8.51K +421 New
BAM
41
Belpointe Asset Management
Nevada
$5.22K +$5.24K +259 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.81K +139 New
GFPC
43
Global Financial Private Client
Florida
$2.42K +$2.43K +120 New
ASN
44
Advisory Services Network
Georgia
$2.04K +$2.04K +101 New
BIM
45
Bullseye Investment Management
Ohio
-$6.94M -345,595 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
-$1.25M -62,093 Closed
ARC
47
Advisor Resource Council
Texas
-$548K -27,268 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$343K -16,995 Closed
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
-$14K -705 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
+$121 +6 New

NTRL Hedge Fund Activity: Q4 2022 in Review

45 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q4 2022, worth a combined $72.1M — up 38% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NTRL positions and 5 closed out — a net gain of 21 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $2.77M. The largest seller was Bullseye Investment Management, exiting entirely with an estimated $6.94M sold.

  • 45 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $72.1M of First Trust Equity Market Neutral ETF stock for Q4 2022, up 38% quarter-over-quarter.
  • 26 funds opened new First Trust Equity Market Neutral ETF positions in Q4 2022 and 5 closed out, a net change of +21 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q4 2022 was AE Wealth Management, an estimated $2.77M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q4 2022 was Bullseye Investment Management, an estimated $6.94M sold.

Based on aggregated 13F filings for Q4 2022.