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NTRL

First Trust Equity Market Neutral ETF

58 hedge funds and large institutions have $54.1M invested in First Trust Equity Market Neutral ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

14.72% more ownership

Funds ownership: 77.84%92.56% (+15%)

7% more funds holding

Funds holding: 5458 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $54.1M → $54.1M (-$30.1K)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
19
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$649K -$536K -26,610 -45%
QWM
27
Quaker Wealth Management
New Jersey
$621K +$13.4K +666 +2%
BBA
28
Braun-Bostich & Associates
Pennsylvania
$473K +$473K +23,482 New
HI
29
Harbour Investments
Wisconsin
$455K +$40.9K +2,031 +10%
WIP
30
WealthCare Investment Partners
Rhode Island
$440K -$60.1K -2,984 -12%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$435K -$3.95K -196 -0.9%
AssetMark Inc
32
AssetMark Inc
California
$421K +$170K +8,445 +68%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$393K -$31.9K -1,582 -8%
BEI
34
Benjamin Edwards Inc
Missouri
$391K -$2.86K -142 -0.7%
VWA
35
Visionary Wealth Advisors
Illinois
$334K -$692K -34,376 -67%
MSAM
36
Moloney Securities Asset Management
Missouri
$312K +$9.77K +485 +3%
GM
37
GeoWealth Management
Illinois
$265K -$24K -1,194 -8%
First Trust Advisors
38
First Trust Advisors
Illinois
$247K -$4.83K -240 -2%
AAS
39
Avantax Advisory Services
Texas
$247K +$246K +12,236 New
LPL Financial
40
LPL Financial
California
$227K -$2.28K -113 -1%
PAS
41
Park Avenue Securities
New York
$210K -$62.9K -3,125 -23%
AA
42
AlphaMark Advisors
Kentucky
$206K +$125K +6,225 +156%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$202K -$1.05M -52,174 -84%
MML Investors Services
44
MML Investors Services
Massachusetts
$201K -$16.8K -833 -8%
ASN
45
Advisory Services Network
Georgia
$192K +$191K +9,500 New
PS
46
Principal Securities
Iowa
$182K +$182K +9,022 New
RFG
47
REAP Financial Group
Texas
$77K +$76.9K +3,821 New
NS
48
NBC Securities
Alabama
$57K -$25.8K -1,281 -31%
IA
49
IFP Advisors
Florida
$53.9K -$10.3K -512 -16%
UBS Group
50
UBS Group
Switzerland
$28.6K +$28.6K +1,419 New

NTRL Hedge Fund Activity: Q4 2023 in Review

58 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q4 2023, worth a combined $54.1M — down 0.06% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NTRL positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $4.47M. The largest seller was Clark Capital Management Group, cutting an estimated $1.9M.

  • 58 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $54.1M of First Trust Equity Market Neutral ETF stock for Q4 2023, down 0.06% quarter-over-quarter.
  • 9 funds opened new First Trust Equity Market Neutral ETF positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q4 2023 was Private Advisor Group, an estimated $4.47M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q4 2023 was Clark Capital Management Group, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2023.