First Trust Equity Market Neutral ETF
NTRL
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.
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: 54 → 58 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.47M |
| 2 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
+$704K |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$525K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$507K |
| 5 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.9M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.19M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.05M |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$720K |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $8K | – | – | – |
|
|
CAS
52
Coppell Advisory Solutions
Coppell,
Texas
| $6.47K | -$27.3K | -1,358 | -81% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$1.87K | -93 | -47% |
|
|
GRP
54
Global Retirement Partners
San Rafael,
California
| $1.26K | +$685 | +34 | +117% |
|
|
CFGS
55
Concourse Financial Group Securities
Birmingham,
Alabama
| $1.17K | -$65.4K | -3,250 | -98% |
|
|
SIS
56
Sound Income Strategies
Ft Lauderdale,
Florida
| $887 | – | – | – |
|
57
Morgan Stanley
New York
| $850 | +$846 | +42 | New |
|
58
Fidelity Investments
Boston,
Massachusetts
| $20 | +$20 | +1 | New |
|
|
OP
59
ORG Partners
Roanoke,
Indiana
| $3 | – | – | – |
|
|
OIA
60
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1.19M | -58,915 | Closed |
|
|
NFG
61
Nations Financial Group
Cedar Rapids,
Iowa
| – | -$720K | -35,750 | Closed |
|
|
AP
62
Advisors Preferred
Rockville,
Maryland
| – | -$427K | -21,180 | Closed |
|
63
Wolverine Trading
Chicago,
Illinois
| – | -$276K | -13,682 | Closed |
|
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.