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NTRL

First Trust Equity Market Neutral ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

28% less funds holding

Funds holding: 5842 (-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

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
16
Reduced
19
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
1
Owen LaRue
Kentucky
$5.02M -$123K -6,248 -2%
MFG
2
Midwest Financial Group
Kansas
$1.27M +$38.7K +1,972 +3%
BWM
3
BCGM Wealth Management
Indiana
$1.09M +$49.3K +2,512 +5%
SWA
4
Stratos Wealth Advisors
Ohio
$1.04M +$86.8K +4,420 +9%
HFP
5
Holistic Financial Partners
Indiana
$1.02M -$82.1K -4,182 -7%
Wolverine Trading
6
Wolverine Trading
Illinois
$898K +$20.4K +1,039 +2%
VCM
7
Virtue Capital Management
Tennessee
$877K +$50.2K +2,554 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$796K -$1.64M -83,397 -67%
FWP
9
FAS Wealth Partners
Kansas
$784K +$31.7K +1,612 +4%
CHAM
10
Clear Harbor Asset Management
Connecticut
$744K +$37.3K +1,900 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$684K -$291K -14,837 -30%
OMC
12
Old Mission Capital
Illinois
$560K +$561K +28,589 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$539K -$558K -28,434 -51%
Citadel Advisors
14
Citadel Advisors
Florida
$529K -$1.91K -97 -0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$449K -$427K -21,743 -49%
HI
16
Harbour Investments
Wisconsin
$439K -$14.1K -717 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$417K -$332K -16,907 -44%
SW
18
SMART Wealth
Nebraska
$395K -$101K -5,128 -20%
Jane Street
19
Jane Street
New York
$388K +$389K +19,798 New
VCM
20
Vivaldi Capital Management
Illinois
$379K -$6.34K -323 -2%
AssetMark Inc
21
AssetMark Inc
California
$372K -$232K -11,819 -38%
WS
22
Wedbush Securities
California
$368K +$48.5K +2,470 +15%
LPL Financial
23
LPL Financial
California
$354K +$35.9K +1,828 +11%
AWM
24
AE Wealth Management
Kansas
$296K +$95.1K +4,843 +47%
WIC
25
Woodmont Investment Counsel
Tennessee
$259K +$293K +14,903 New

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.