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NTRL

First Trust Equity Market Neutral ETF
NTRL

42 hedge funds and large institutions have $21.3M invested in First Trust Equity Market Neutral ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

28% less funds holding

Funds holding: 58 → 42 (-16)

32.47% less ownership

Funds ownership: 89.67% → 57.2% (-32%)

49% less capital invested

Capital invested by funds: $41.7M → $21.3M (-$20.4M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
16
Reduced
19
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$561K
2
Jane Street
Jane Street
New York
+$389K
3
WIC
Woodmont Investment Counsel
Tennessee
+$293K
4
AWM
AE Wealth Management
Kansas
+$95.1K
5
SWA
Stratos Wealth Advisors
Ohio
+$86.8K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$4.46M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$3.67M
3
TC
TownSquare Capital
Utah
-$2.37M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.64M
5
AWA
Authentikos Wealth Advisory
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
26
Clarus Wealth Advisors
Arizona
$241K +$26.6K +1,356 +12%
WIP
27
WealthCare Investment Partners
Rhode Island
$238K -$53.9K -2,745 -18%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$230K -$115K -5,832 -33%
SW
29
Simplicity Wealth
New Jersey
$223K -$316K -16,097 -59%
GM
30
GeoWealth Management
Illinois
$147K -$166K -8,459 -53%
BEI
31
Benjamin Edwards Inc
Missouri
$118K +$7.88K +401 +7%
IA
32
IFP Advisors
Florida
$53K +$157 +8 +0.3%
AA
33
AlphaMark Advisors
Kentucky
$21K -$96.2K -4,900 -82%
CA
34
CoreCap Advisors
Michigan
$10.8K +$982 +50 +10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K +$6.03K +307 +15,350%
CAS
36
Coppell Advisory Solutions
Texas
$4.08K +$4.08K +208 New
MSWM
37
Mowery & Schoenfeld Wealth Management
Illinois
$2.95K +$2.96K +151 New
TAM
38
Tucker Asset Management
Colorado
$2.23K +$79 +4 +4%
SIS
39
Sound Income Strategies
Florida
$862 – – –
Wells Fargo
40
Wells Fargo
California
$666 +$668 +34 New
PS
41
Principal Securities
Iowa
$118 -$172K -8,779 -100%
Morgan Stanley
42
Morgan Stanley
New York
$27 -$373 -19 -95%
PAG
43
Private Advisor Group
New Jersey
– -$4.46M -225,248 Closed
CCMG
44
Clark Capital Management Group
Pennsylvania
– -$3.67M -185,121 Closed
TC
45
TownSquare Capital
Utah
– -$2.37M -119,592 Closed
AWA
46
Authentikos Wealth Advisory
California
– -$1.44M -72,479 Closed
AI
47
Atria Investments
North Carolina
– -$1.17M -59,249 Closed
OFS
48
OneAscent Financial Services
Alabama
– -$897K -45,287 Closed
CW
49
CreativeOne Wealth
Kansas
– -$581K -29,327 Closed
BBA
50
Braun-Bostich & Associates
Pennsylvania
– -$351K -17,718 Closed
1
2
3

NTRL Hedge Fund Activity: Q2 2024 in Review

42 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q2 2024, worth a combined $21.3M — down 49% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NTRL and 6 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $561K. The largest seller was Private Advisor Group, exiting entirely with an estimated $4.46M sold.

  • 42 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q2 2024, down from 58 in Q1 2024.
  • Funds reported $21.3M of First Trust Equity Market Neutral ETF stock for Q2 2024, down 49% quarter-over-quarter.
  • 6 funds opened new First Trust Equity Market Neutral ETF positions in Q2 2024 and 21 closed out, a net change of -15 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q2 2024 was Old Mission Capital, an estimated $561K added.
  • The largest First Trust Equity Market Neutral ETF seller in Q2 2024 was Private Advisor Group, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2024.