First Trust Equity Market Neutral ETF
NTRL
58 hedge funds and large institutions have $41.7M invested in First Trust Equity Market Neutral ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 58 → 58 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.89% less ownership
Funds ownership: 92.56% → 89.67% (-2.9%)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
23% less capital invested
Capital invested by funds: $54.1M → $41.7M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$2.37M |
| 2 |
OL
Owen LaRue
Elizabethtown,
Kentucky
|
+$1.05M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$888K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$682K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kure Advisory
Plymouth,
Minnesota
|
-$4.48M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.98M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.17M |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$1.49M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.31M |
NTRL Hedge Fund Activity: Q1 2024 in Review
58 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q1 2024, worth a combined $41.7M — down 23% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NTRL positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 24 trimmed.
The largest buyer was TownSquare Capital, opening a new position worth an estimated $2.37M. The largest seller was Kure Advisory, exiting entirely with an estimated $4.48M sold.
- 58 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $41.7M of First Trust Equity Market Neutral ETF stock for Q1 2024, down 23% quarter-over-quarter.
- 11 funds opened new First Trust Equity Market Neutral ETF positions in Q1 2024 and 10 closed out, a net change of +1 holder.
- The largest First Trust Equity Market Neutral ETF buyer in Q1 2024 was TownSquare Capital, an estimated $2.37M added.
- The largest First Trust Equity Market Neutral ETF seller in Q1 2024 was Kure Advisory, an estimated $4.48M sold.
Based on aggregated 13F filings for Q1 2024.