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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$561K |
| 2 |
Jane Street
New York
|
+$389K |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$293K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$95.1K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$86.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4.46M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.67M |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$2.37M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.64M |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$320K | -16,156 | Closed |
|
|
MSAM
52
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$296K | -14,950 | Closed |
|
53
Prudential Financial
Newark,
New Jersey
| – | -$239K | -12,064 | Closed |
|
|
OWM
54
OneAscent Wealth Management
Birmingham,
Alabama
| – | -$232K | -11,716 | Closed |
|
|
AAS
55
Avantax Advisory Services
Dallas,
Texas
| – | -$218K | -10,998 | Closed |
|
|
PAS
56
Park Avenue Securities
New York
| – | -$215K | -10,834 | Closed |
|
|
NS
57
NBC Securities
Birmingham,
Alabama
| – | -$135K | -6,828 | Closed |
|
58
JP Morgan Chase
New York
| – | -$31K | -1,566 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14.6K | -737 | Closed |
|
|
CAL
60
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$8K | -421 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$2.79K | -141 | Closed |
|
|
GRP
62
Global Retirement Partners
San Rafael,
California
| – | -$1.25K | -63 | Closed |
|
|
CFGS
63
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$59 | -3 | Closed |
|
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.