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NTRL

First Trust Equity Market Neutral ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 3931 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
13
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
1
Owen LaRue
Kentucky
$4.89M -$72.1K -3,643 -1%
MFG
2
Midwest Financial Group
Kansas
$1.32M +$18.5K +934 +1%
BWM
3
BCGM Wealth Management
Indiana
$1.18M +$35.7K +1,802 +3%
SWA
4
Stratos Wealth Advisors
Ohio
$1.02M +$3.13K +158 +0.3%
HFP
5
Holistic Financial Partners
Indiana
$941K -$117K -5,919 -11%
AssetMark Inc
6
AssetMark Inc
California
$909K +$140K +7,090 +18%
FWP
7
FAS Wealth Partners
Kansas
$881K +$49.5K +2,501 +6%
CHAM
8
Clear Harbor Asset Management
Connecticut
$815K +$59.4K +3,000 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$755K +$80.1K +4,050 +12%
CW
10
CreativeOne Wealth
Kansas
$704K +$107K +5,382 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$689K +$161K +8,129 +31%
AWA
12
Authentikos Wealth Advisory
California
$590K -$27.4K -1,383 -4%
LPL Financial
13
LPL Financial
California
$452K +$65.1K +3,289 +17%
Osaic Holdings
14
Osaic Holdings
Arizona
$418K -$151K -7,622 -27%
VCM
15
Vivaldi Capital Management
Illinois
$368K -$15.7K -794 -4%
WS
16
Wedbush Securities
California
$353K -$22K -1,110 -6%
AWM
17
AE Wealth Management
Kansas
$314K -$2.28K -115 -0.7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$293K -$214K -10,833 -42%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$267K +$30.8K +1,557 +13%
CWA
20
Clarus Wealth Advisors
Arizona
$233K -$6.25K -316 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$201K +$200K +10,094 New
HI
22
Harbour Investments
Wisconsin
$191K -$117K -5,931 -38%
GM
23
GeoWealth Management
Illinois
$153K -$59 -3 -0%
CAS
24
Coppell Advisory Solutions
Texas
$129K +$97.1K +4,905 +310%
UBS Group
25
UBS Group
Switzerland
$93.4K +$93K +4,698 New

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.