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First Trust Natural Gas ETF

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 7192 (+21)

24% more capital invested

Capital invested by funds: $178M → $220M (+$42M)

0.21% less ownership

Funds ownership: 52.23%52.01% (-0.21%)

Holders
92
Holders Change
+21
Holders Change %
+29.58%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
33
Increased
29
Reduced
18
Closed
12
Calls
$12.8M
Puts
$8.58M
Net Calls
+$4.19M
Net Calls Change
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$59.5M +$10.8M +601,600 +21%
Morgan Stanley
2
Morgan Stanley
New York
$40M +$7.37M +410,730 +21%
UBS Group
3
UBS Group
Switzerland
$17.8M +$458K +25,501 +3%
LPL Financial
4
LPL Financial
California
$7.47M +$1.23M +68,640 +19%
Wells Fargo
5
Wells Fargo
California
$6.88M -$3.07M -170,969 -30%
MAM
6
Madison Asset Management
Wisconsin
$6.05M +$5.57M +310,657 +746%
GCIG
7
Grand Central Investment Group
Florida
$5.29M -$312K -17,380 -5%
KCFA
8
Key Client Fiduciary Advisors
New Jersey
$4.88M +$5.1M +284,272 New
Bank of America
9
Bank of America
North Carolina
$4.64M -$4.52M -251,680 -48%
RJA
10
Raymond James & Associates
Florida
$4.53M +$1.43M +79,787 +43%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.36M +$84K +4,684 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.88M +$3.29M +183,427 +434%
SAS
13
SMI Advisory Services
Indiana
$3.31M +$3.46M +192,867 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$3.3M -$58.1K -3,240 -2%
CAN
15
Cetera Advisor Networks
California
$3.16M +$368K +20,496 +13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.1M +$3.24M +180,329 New
SWM
17
SFG Wealth Management
Maryland
$2.87M +$2.99M +166,795 New
APA
18
American Portfolios Advisors
New York
$2.86M +$2.88M +160,317 +2,692%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.79M +$249K +13,895 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$2.52M +$2.32M +129,271 +729%
Ameriprise
21
Ameriprise
Minnesota
$2.27M +$1.98M +110,577 +500%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.82M +$852K +47,500 +82%
SPIA
23
Steward Partners Investment Advisory
New York
$1.62M -$222K -12,384 -12%
WHAM
24
Windmill Hill Asset Management
United Kingdom
$1.45M +$1.51M +84,375 New
OC
25
Oppenheimer & Co
New York
$1.4M +$1.46M +81,205 New

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.