First Trust Natural Gas ETF
FCG
92 hedge funds and large institutions have $220M invested in First Trust Natural Gas ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
49% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.58M
30% more funds holding
Funds holding: 71 → 92 (+21)
24% more capital invested
Capital invested by funds: $178M → $220M (+$42M)
0.21% less ownership
Funds ownership: 52.23% → 52.01% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$7.37M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$5.57M |
| 4 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
+$3.46M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.37M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.07M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.93M |
FCG Hedge Fund Activity: Q4 2021 in Review
92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2021, worth a combined $220M — up 24% from $178M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FCG positions and 12 closed out — a net gain of 21 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $10.8M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $6.8M.
- 92 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2021, up from 71 in Q3 2021.
- Funds reported $220M of First Trust Natural Gas ETF stock for Q4 2021, up 24% quarter-over-quarter.
- 33 funds opened new First Trust Natural Gas ETF positions in Q4 2021 and 12 closed out, a net change of +21 holders.
- The largest First Trust Natural Gas ETF buyer in Q4 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $10.8M added.
- The largest First Trust Natural Gas ETF seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $6.8M sold.
Based on aggregated 13F filings for Q4 2021.