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NTRL

First Trust Equity Market Neutral ETF

30 hedge funds and large institutions have $13.5M invested in First Trust Equity Market Neutral ETF in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 66.52%68.83% (+2.3%)

17% less funds holding

Funds holding: 3630 (-6)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

48% less capital invested

Capital invested by funds: $26.2M → $13.5M (-$12.7M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change

NTRL Hedge Fund Activity: Q2 2026 in Review

30 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in First Trust Equity Market Neutral ETF (NTRL) for Q2 2026, worth a combined $13.5M — down 48% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NTRL and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was AE Wealth Management, adding an estimated $338K. The largest seller was LPL Financial, cutting an estimated $4.3M.

  • 30 institutional investors held First Trust Equity Market Neutral ETF (NTRL) as of Q2 2026, down from 36 in Q1 2026.
  • Funds reported $13.5M of First Trust Equity Market Neutral ETF stock for Q2 2026, down 48% quarter-over-quarter.
  • 4 funds opened new First Trust Equity Market Neutral ETF positions in Q2 2026 and 9 closed out, a net change of -5 holders.
  • The largest First Trust Equity Market Neutral ETF buyer in Q2 2026 was AE Wealth Management, an estimated $338K added.
  • The largest First Trust Equity Market Neutral ETF seller in Q2 2026 was LPL Financial, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2026.