We are live on ! Find out more
NTRL

First Trust Equity Market Neutral ETF

58 hedge funds and large institutions have $41.7M invested in First Trust Equity Market Neutral ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 5858 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.89% less ownership

Funds ownership: 92.56%89.67% (-2.9%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

23% less capital invested

Capital invested by funds: $54.1M → $41.7M (-$12.3M)

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
20
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
1
Owen LaRue
Kentucky
$5.2M +$1.05M +52,974 +25%
PAG
2
Private Advisor Group
New Jersey
$4.46M +$64.2K +3,238 +1%
CCMG
3
Clark Capital Management Group
Pennsylvania
$3.67M +$158K +7,970 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.46M +$136K +6,874 +6%
TC
5
TownSquare Capital
Utah
$2.37M +$2.37M +119,592 New
AWA
6
Authentikos Wealth Advisory
California
$1.44M -$79K -3,984 -5%
MFG
7
Midwest Financial Group
Kansas
$1.25M +$13.9K +700 +1%
AI
8
Atria Investments
North Carolina
$1.17M -$2.17M -109,409 -65%
HFP
9
Holistic Financial Partners
Indiana
$1.12M +$12.1K +612 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.11M +$682K +34,392 +159%
BWM
11
BCGM Wealth Management
Indiana
$1.05M +$7.44K +375 +0.7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$985K -$10.1K -508 -1%
SWA
13
Stratos Wealth Advisors
Ohio
$966K +$193K +9,724 +25%
OFS
14
OneAscent Financial Services
Alabama
$897K -$1.49M -75,296 -62%
Wolverine Trading
15
Wolverine Trading
Illinois
$887K +$888K +44,782 New
Osaic Holdings
16
Osaic Holdings
Arizona
$884K -$1.31M -66,096 -60%
VCM
17
Virtue Capital Management
Tennessee
$818K +$26.6K +1,344 +3%
FWP
18
FAS Wealth Partners
Kansas
$760K +$9.06K +457 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$757K +$515K +25,957 +212%
CHAM
20
Clear Harbor Asset Management
Connecticut
$715K +$30.6K +1,545 +4%
AssetMark Inc
21
AssetMark Inc
California
$610K +$197K +9,953 +48%
CAN
22
Cetera Advisor Networks
California
$598K -$928K -46,805 -61%
CW
23
CreativeOne Wealth
Kansas
$581K +$582K +29,327 New
SW
24
Simplicity Wealth
New Jersey
$545K +$545K +27,502 New
Citadel Advisors
25
Citadel Advisors
Florida
$536K -$337K -16,971 -39%

NTRL Hedge Fund Activity: Q1 2024 in Review

58 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q1 2024, worth a combined $41.7M — down 23% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NTRL positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 24 trimmed.

The largest buyer was TownSquare Capital, opening a new position worth an estimated $2.37M. The largest seller was Kure Advisory, exiting entirely with an estimated $4.48M sold.

  • 58 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $41.7M of First Trust Equity Market Neutral ETF stock for Q1 2024, down 23% quarter-over-quarter.
  • 11 funds opened new First Trust Equity Market Neutral ETF positions in Q1 2024 and 10 closed out, a net change of +1 holder.
  • The largest First Trust Equity Market Neutral ETF buyer in Q1 2024 was TownSquare Capital, an estimated $2.37M added.
  • The largest First Trust Equity Market Neutral ETF seller in Q1 2024 was Kure Advisory, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2024.