First Trust Natural Gas ETF
FCG
148 hedge funds and large institutions have $452M invested in First Trust Natural Gas ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
6% more funds holding
Funds holding: 140 → 148 (+8)
3% more capital invested
Capital invested by funds: $438M → $452M (+$13.5M)
1.66% less ownership
Funds ownership: 53.69% → 52.03% (-1.7%)
29% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $5.49M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$13.4M |
| 2 |
BWM
Bulltick Wealth Management
Miami,
Florida
|
+$8.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.62M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.81M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$32.1M |
| 2 |
Morgan Stanley
New York
|
-$17.3M |
| 3 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
-$6.13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.79M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$3.93M |
FCG Hedge Fund Activity: Q4 2022 in Review
148 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in First Trust Natural Gas ETF (FCG) for Q4 2022, worth a combined $452M — up 3.1% from $438M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FCG positions and 24 closed out — a net gain of 10 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Truist Financial, adding an estimated $13.4M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $32.1M sold.
- 148 institutional investors held First Trust Natural Gas ETF (FCG) as of Q4 2022, up from 140 in Q3 2022.
- Funds reported $452M of First Trust Natural Gas ETF stock for Q4 2022, up 3.1% quarter-over-quarter.
- 34 funds opened new First Trust Natural Gas ETF positions in Q4 2022 and 24 closed out, a net change of +10 holders.
- The largest First Trust Natural Gas ETF buyer in Q4 2022 was Truist Financial, an estimated $13.4M added.
- The largest First Trust Natural Gas ETF seller in Q4 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2022.