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NTRL

First Trust Equity Market Neutral ETF

54 hedge funds and large institutions have $54.1M invested in First Trust Equity Market Neutral ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6.08% more ownership

Funds ownership: 71.76%77.84% (+6.1%)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

9% less capital invested

Capital invested by funds: $59.5M → $54.1M (-$5.47M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
26
Clear Harbor Asset Management
Connecticut
$675K +$50.9K +2,525 +8%
QWM
27
Quaker Wealth Management
New Jersey
$607K +$24.7K +1,224 +4%
WIP
28
WealthCare Investment Partners
Rhode Island
$501K -$177K -8,808 -26%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$439K +$80.6K +4,004 +23%
AP
30
Advisors Preferred
Maryland
$427K +$427K +21,180 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$424K -$139K -6,913 -25%
HI
32
Harbour Investments
Wisconsin
$413K -$1.87M -93,097 -82%
BEI
33
Benjamin Edwards Inc
Missouri
$394K +$8.02K +398 +2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$336K -$660K -32,788 -66%
MSAM
35
Moloney Securities Asset Management
Missouri
$302K +$20.5K +1,020 +7%
GM
36
GeoWealth Management
Illinois
$290K +$14.1K +702 +5%
BFA
37
Beacon Financial Advisory
Ohio
$289K +$289K +14,355 New
SWA
38
Stratos Wealth Advisors
Ohio
$279K +$22.8K +1,131 +9%
Wolverine Trading
39
Wolverine Trading
Illinois
$276K +$276K +13,682 New
PAS
40
Park Avenue Securities
New York
$273K +$273K +13,540 New
First Trust Advisors
41
First Trust Advisors
Illinois
$252K +$252K +12,496 New
AssetMark Inc
42
AssetMark Inc
California
$250K +$181K +9,011 +264%
LPL Financial
43
LPL Financial
California
$229K +$2.28K +113 +1%
MML Investors Services
44
MML Investors Services
Massachusetts
$218K -$260K -12,892 -54%
NS
45
NBC Securities
Alabama
$83K +$83.4K +4,139 New
AA
46
AlphaMark Advisors
Kentucky
$81K +$80.6K +4,000 New
CFGS
47
Concourse Financial Group Securities
Alabama
$66.6K -$345K -17,136 -84%
IA
48
IFP Advisors
Florida
$64.2K -$180K -8,930 -74%
CAS
49
Coppell Advisory Solutions
Texas
$33.9K +$17.3K +860 +105%
CAL
50
Capital Analysts LLC
Pennsylvania
$8K

NTRL Hedge Fund Activity: Q3 2023 in Review

54 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q3 2023, worth a combined $54.1M — down 9.2% from $59.5M a quarter earlier.

Fund positioning in NTRL was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 20 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $1.88M. The largest seller was HighTower Advisors, exiting entirely with an estimated $6.07M sold.

  • 54 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $54.1M of First Trust Equity Market Neutral ETF stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 10 funds opened new First Trust Equity Market Neutral ETF positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q3 2023 was Clark Capital Management Group, an estimated $1.88M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q3 2023 was HighTower Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2023.