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NTRL

First Trust Equity Market Neutral ETF

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: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$5.46M +$1.88M +93,568 +53%
KA
2
Kure Advisory
Minnesota
$4.48M +$4.48M +222,628 New
OL
3
Owen LaRue
Kentucky
$4.19M +$222K +11,023 +6%
AI
4
Atria Investments
North Carolina
$3.6M +$354K +17,573 +11%
AWM
5
AE Wealth Management
Kansas
$3.27M -$34.4K -1,708 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.85M +$306K +15,171 +12%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.41M +$372K +18,466 +18%
OFS
8
OneAscent Financial Services
Alabama
$1.9M +$354K +17,571 +23%
AWA
9
Authentikos Wealth Advisory
California
$1.62M -$150K -7,468 -8%
CAN
10
Cetera Advisor Networks
California
$1.62M -$98.8K -4,905 -6%
OWM
11
OneAscent Wealth Management
Alabama
$1.36M -$78.1K -3,879 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.25M -$102K -5,087 -8%
MFG
13
Midwest Financial Group
Kansas
$1.25M +$33.5K +1,662 +3%
VCM
14
Vivaldi Capital Management
Illinois
$1.2M -$2.64M -131,291 -69%
OIA
15
OneDigital Investment Advisors
Kansas
$1.19M -$32.3K -1,604 -3%
HFP
16
Holistic Financial Partners
Indiana
$1.11M +$223K +11,078 +25%
SW
17
SMART Wealth
Nebraska
$1.08M +$59.8K +2,969 +6%
BWM
18
BCGM Wealth Management
Indiana
$1.06M +$1.06M +52,611 New
VWA
19
Visionary Wealth Advisors
Illinois
$1.03M -$17.1K -847 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1M +$12.2K +607 +1%
AW
21
Atlas Wealth
Ohio
$897K -$548K -27,200 -38%
Citadel Advisors
22
Citadel Advisors
Florida
$783K +$422K +20,941 +117%
FWP
23
FAS Wealth Partners
Kansas
$772K -$30.6K -1,519 -4%
VCM
24
Virtue Capital Management
Tennessee
$741K
NFG
25
Nations Financial Group
Iowa
$720K -$678K -33,685 -49%

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.