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NTRL

First Trust Equity Market Neutral ETF
NTRL

54 hedge funds and large institutions have $59.5M invested in First Trust Equity Market Neutral ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $62.1M → $59.5M (-$2.54M)

3.7% less ownership

Funds ownership: 75.45% → 71.76% (-3.7%)

7% less funds holding

Funds holding: 58 → 54 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$986K
2
Jane Street
Jane Street
New York
+$887K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$737K
4
AI
Atria Investments
North Carolina
+$647K
5
Lido Advisors
Lido Advisors
California
+$382K

Top Sellers

Rank Fund Capital Flow
1
FWP
FAS Wealth Partners
Kansas
-$2.82M
2
SPC
Sigma Planning Corp
Michigan
-$1.07M
3
VCM
Vivaldi Capital Management
Illinois
-$782K
4
KAS
Kestra Advisory Services
Texas
-$781K
5
HighTower Advisors
HighTower Advisors
Illinois
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$6.72K +$1.68K +84 +33%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.77K -139 -53%
UBS Group
53
UBS Group
Switzerland
$1.74K -$3.17K -159 -65%
GRP
54
Global Retirement Partners
California
$380 – – –
SPC
55
Sigma Planning Corp
Michigan
– -$1.07M -53,383 Closed
CA
56
Continuum Advisory
Idaho
– -$302K -15,009 Closed
MCM
57
Mainstay Capital Management
Michigan
– -$296K -14,693 Closed
FFA
58
First Foundation Advisors
California
– -$257K -12,792 Closed
T
59
TRUADVICE
Florida
– -$223K -11,036 Closed
ARC
60
Advisor Resource Council
Texas
– -$206K -10,189 Closed
AWM
61
Avior Wealth Management
Nebraska
– -$7.73K -384 Closed
BAM
62
Belpointe Asset Management
Nevada
– -$4.67K -232 Closed
ASN
63
Advisory Services Network
Georgia
– -$2.03K -101 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$20 -1 Closed
1 2
3

NTRL Hedge Fund Activity: Q2 2023 in Review

54 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q2 2023, worth a combined $59.5M — down 4.1% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NTRL and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $986K. The largest seller was FAS Wealth Partners, cutting an estimated $2.82M.

  • 54 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q2 2023, down from 58 in Q1 2023.
  • Funds reported $59.5M of First Trust Equity Market Neutral ETF stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 7 funds opened new First Trust Equity Market Neutral ETF positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $986K added.
  • The largest First Trust Equity Market Neutral ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2023.