First Trust Equity Market Neutral ETF
NTRL
39 hedge funds and large institutions have $21M invested in First Trust Equity Market Neutral ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
13.48% more ownership
Funds ownership: 57.2% → 70.68% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $21.3M → $21M (-$286K)
7% less funds holding
Funds holding: 42 → 39 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$619K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$598K |
| 3 |
Jane Street
New York
|
+$444K |
| 4 |
AssetMark Inc
Concord,
California
|
+$391K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$877K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$560K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$529K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$350K |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$259K |
NTRL Hedge Fund Activity: Q3 2024 in Review
39 of the 6,981 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q3 2024, worth a combined $21M — down 1.3% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NTRL and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was Authentikos Wealth Advisory, opening a new position worth an estimated $619K. The largest seller was Virtue Capital Management, exiting entirely with an estimated $877K sold.
- 39 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q3 2024, down from 42 in Q2 2024.
- Funds reported $21M of First Trust Equity Market Neutral ETF stock for Q3 2024, down 1.3% quarter-over-quarter.
- 6 funds opened new First Trust Equity Market Neutral ETF positions in Q3 2024 and 9 closed out, a net change of -3 holders.
- The largest First Trust Equity Market Neutral ETF buyer in Q3 2024 was Authentikos Wealth Advisory, an estimated $619K added.
- The largest First Trust Equity Market Neutral ETF seller in Q3 2024 was Virtue Capital Management, an estimated $877K sold.
Based on aggregated 13F filings for Q3 2024.