First Trust Natural Gas ETF
FCG
71 hedge funds and large institutions have $178M invested in First Trust Natural Gas ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 17 closing their positions.
281% more call options, than puts
Call options by funds: $12M | Put options by funds: $3.14M
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
28% more capital invested
Capital invested by funds: $139M → $178M (+$39.4M)
4.86% more ownership
Funds ownership: 47.36% → 52.23% (+4.9%)
5% less funds holding
Funds holding: 75 → 71 (-4)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$23.3M |
| 2 |
Morgan Stanley
New York
|
+$17.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.55M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.91M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IF
Intrua Financial
Houston,
Texas
|
-$8.98M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$7.46M |
| 3 |
GCIG
Grand Central Investment Group
Tampa,
Florida
|
-$2.48M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.34M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.75M |
FCG Hedge Fund Activity: Q3 2021 in Review
71 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q3 2021, worth a combined $178M — up 28% from $139M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FCG and 14 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $23.3M. The largest seller was Intrua Financial, cutting an estimated $8.98M.
- 71 institutional investors held First Trust Natural Gas ETF (FCG) as of Q3 2021, down from 75 in Q2 2021.
- Funds reported $178M of First Trust Natural Gas ETF stock for Q3 2021, up 28% quarter-over-quarter.
- 14 funds opened new First Trust Natural Gas ETF positions in Q3 2021 and 17 closed out, a net change of -3 holders.
- The largest First Trust Natural Gas ETF buyer in Q3 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $23.3M added.
- The largest First Trust Natural Gas ETF seller in Q3 2021 was Intrua Financial, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2021.