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NTRL

First Trust Equity Market Neutral ETF
NTRL

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: 54 → 54 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$1.88M
2
BWM
BCGM Wealth Management
Indiana
+$1.06M
3
AP
Advisors Preferred
Maryland
+$427K
4
Citadel Advisors
Citadel Advisors
Florida
+$422K
5
Osaic Holdings
Osaic Holdings
Arizona
+$372K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$6.07M
2
VCM
Vivaldi Capital Management
Illinois
-$2.64M
3
HI
Harbour Investments
Wisconsin
-$1.87M
4
Jane Street
Jane Street
New York
-$889K
5
OP
ORG Partners
Indiana
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$4K -$2.8K -139 -41%
HNB
52
Huntington National Bank
Ohio
$2.54K – – –
SIS
53
Sound Income Strategies
Florida
$886 +$886 +44 New
GRP
54
Global Retirement Partners
California
$584 +$201 +10 +53%
HighTower Advisors
55
HighTower Advisors
Illinois
– -$6.07M -303,725 Closed
Jane Street
56
Jane Street
New York
– -$889K -44,473 Closed
OP
57
ORG Partners
Indiana
– -$814K -40,786 Closed
BBA
58
Braun-Bostich & Associates
Pennsylvania
– -$640K -31,991 Closed
Lido Advisors
59
Lido Advisors
California
– -$383K -19,134 Closed
CW
60
CreativeOne Wealth
Kansas
– -$336K -16,785 Closed
KAS
61
Kestra Advisory Services
Texas
– -$308K -15,402 Closed
MWM
62
Maripau Wealth Management
Indiana
– -$201K -10,065 Closed
AF
63
Allworth Financial
California
– -$6.72K -336 Closed
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
– -$2.15K -107 -88%
UBS Group
65
UBS Group
Switzerland
– -$1.74K -87 Closed
1 2
3

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.