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NTRL

First Trust Equity Market Neutral ETF
NTRL

24 hedge funds and large institutions have $52.4M invested in First Trust Equity Market Neutral ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

285% more capital invested

Capital invested by funds: $13.6M → $52.4M (+$38.8M)

140% more funds holding

Funds holding: 10 → 24 (+14)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26.27% more ownership

Funds ownership: 38.09% → 64.35% (+26%)

Holders
24
Holders Change
+14
Holders Change %
+140%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
8
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIM
Bullseye Investment Management
Ohio
+$6.94M
2
MCM
Mainstay Capital Management
Michigan
+$6.79M
3
HighTower Advisors
HighTower Advisors
Illinois
+$6.47M
4
VCM
Vivaldi Capital Management
Illinois
+$4.42M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
HFP
Holistic Financial Partners
Indiana
-$12.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$12.8M +$6.79M +338,155 +113%
BIM
2
Bullseye Investment Management
Ohio
$6.94M +$6.94M +345,595 New
HighTower Advisors
3
HighTower Advisors
Illinois
$6.49M +$6.47M +322,193 New
VCM
4
Vivaldi Capital Management
Illinois
$6.41M +$4.42M +220,218 +222%
CCMG
5
Clark Capital Management Group
Pennsylvania
$3.45M +$3.45M +171,600 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.98M +$2.73M +135,860 +1,108%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.79M +$2.04M +101,782 +274%
HI
8
Harbour Investments
Wisconsin
$1.62M – – –
BRWA
9
B. Riley Wealth Advisors
Florida
$1.25M +$1.25M +62,093 New
IA
10
IFP Advisors
Florida
$1.19M +$506K +25,180 +76%
CFGS
11
Concourse Financial Group Securities
Alabama
$1.09M +$167K +8,343 +18%
MML Investors Services
12
MML Investors Services
Massachusetts
$770K +$770K +38,338 New
KAS
13
Kestra Advisory Services
Texas
$705K +$327K +16,270 +86%
HFP
14
Holistic Financial Partners
Indiana
$652K -$12.9K -645 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$568K +$567K +28,265 New
ARC
16
Advisor Resource Council
Texas
$548K +$547K +27,268 New
VCM
17
Virtue Capital Management
Tennessee
$533K +$18.4K +916 +4%
Wolverine Trading
18
Wolverine Trading
Illinois
$343K +$341K +16,995 New
AWM
19
AE Wealth Management
Kansas
$340K +$339K +16,910 New
WIP
20
WealthCare Investment Partners
Rhode Island
$324K +$324K +16,141 New
MSAM
21
Moloney Securities Asset Management
Missouri
$246K +$246K +12,250 New
T
22
TRUADVICE
Florida
$239K +$235K +11,692 New
BEI
23
Benjamin Edwards Inc
Missouri
$93K +$93.1K +4,638 New
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$14.2K +705 New

NTRL Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q3 2022, worth a combined $52.4M — up 285% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NTRL positions and 0 closed out — a net gain of 14 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $6.94M. The largest seller was Holistic Financial Partners, cutting an estimated $12.9K.

  • 24 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q3 2022, up from 10 in Q2 2022.
  • Funds reported $52.4M of First Trust Equity Market Neutral ETF stock for Q3 2022, up 285% quarter-over-quarter.
  • 14 funds opened new First Trust Equity Market Neutral ETF positions in Q3 2022 and 0 closed out, a net change of +14 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q3 2022 was Bullseye Investment Management, an estimated $6.94M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q3 2022 was Holistic Financial Partners, an estimated $12.9K sold.

Based on aggregated 13F filings for Q3 2022.