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Fidelity MSCI Communication Services Index ETF

4 hedge funds and large institutions have $11.7M invested in Fidelity MSCI Communication Services Index ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18.59% less ownership

Funds ownership: 78.73%60.14% (-19%)

36% less capital invested

Capital invested by funds: $18.2M → $11.7M (-$6.54M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M -$7.55M -300,000 -43%
Goldman Sachs
2
Goldman Sachs
New York
$705K +$470K +18,647 +218%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$612K +$595K +23,638 New
Morgan Stanley
4
Morgan Stanley
New York
$5K +$4.96K +197 New

FCOM Hedge Fund Activity: Q1 2014 in Review

4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q1 2014, worth a combined $11.7M — down 36% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FCOM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $595K. The largest seller was Bank of America, cutting an estimated $7.55M.

  • 4 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $11.7M of Fidelity MSCI Communication Services Index ETF stock for Q1 2014, down 36% quarter-over-quarter.
  • 2 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Communication Services Index ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $595K added.
  • The largest Fidelity MSCI Communication Services Index ETF seller in Q1 2014 was Bank of America, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2014.