First Trust Equity Market Neutral ETF
NTRL
31 hedge funds and large institutions have $18.2M invested in First Trust Equity Market Neutral ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5.11% less ownership
Funds ownership: 70.68% → 65.57% (-5.1%)
13% less capital invested
Capital invested by funds: $21M → $18.2M (-$2.74M)
21% less funds holding
Funds holding: 39 → 31 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$200K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$161K |
| 3 |
AssetMark Inc
Concord,
California
|
+$140K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$107K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$97.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$833K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$727K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$344K |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$307K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$304K |
NTRL Hedge Fund Activity: Q4 2024 in Review
31 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q4 2024, worth a combined $18.2M — down 13% from $21M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NTRL and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $200K. The largest seller was Jane Street, exiting entirely with an estimated $833K sold.
- 31 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q4 2024, down from 39 in Q3 2024.
- Funds reported $18.2M of First Trust Equity Market Neutral ETF stock for Q4 2024, down 13% quarter-over-quarter.
- 2 funds opened new First Trust Equity Market Neutral ETF positions in Q4 2024 and 10 closed out, a net change of -8 holders.
- The largest First Trust Equity Market Neutral ETF buyer in Q4 2024 was Citadel Advisors, an estimated $200K added.
- The largest First Trust Equity Market Neutral ETF seller in Q4 2024 was Jane Street, an estimated $833K sold.
Based on aggregated 13F filings for Q4 2024.