First Trust Natural Gas ETF
FCG
75 hedge funds and large institutions have $139M invested in First Trust Natural Gas ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
162% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $2.74M
97% more capital invested
Capital invested by funds: $70.4M → $139M (+$68.6M)
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
23% more funds holding
Funds holding: 61 → 75 (+14)
10.54% more ownership
Funds ownership: 36.83% → 47.36% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$18M |
| 2 |
IF
Intrua Financial
Houston,
Texas
|
+$9.66M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$6.51M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$2.96M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$5.86M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$1.89M |
| 3 |
BA
Ballew Advisors
Jackson,
Mississippi
|
-$652K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$631K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$609K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$333K | -26,011 | Closed |
|
|
AP
77
Advisors Preferred
Rockville,
Maryland
| – | -$13K | -943 | Closed |
|
78
William Blair & Company
Chicago,
Illinois
| – | -$5K | -400 | Closed |
|
|
MFA
79
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$14 | -1 | -2% |
|
FCG Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q2 2021, worth a combined $139M — up 97% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FCG positions and 5 closed out — a net gain of 15 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $18M. The largest seller was Brendel Financial Advisors, cutting an estimated $5.86M.
- 75 institutional investors held First Trust Natural Gas ETF (FCG) as of Q2 2021, up from 61 in Q1 2021.
- Funds reported $139M of First Trust Natural Gas ETF stock for Q2 2021, up 97% quarter-over-quarter.
- 20 funds opened new First Trust Natural Gas ETF positions in Q2 2021 and 5 closed out, a net change of +15 holders.
- The largest First Trust Natural Gas ETF buyer in Q2 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $18M added.
- The largest First Trust Natural Gas ETF seller in Q2 2021 was Brendel Financial Advisors, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2021.