Fidelity MSCI Communication Services Index ETF
FCOM
9 hedge funds and large institutions have $2.89M invested in Fidelity MSCI Communication Services Index ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
125% more funds holding
Funds holding: 4 → 9 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
55.73% less ownership
Funds ownership: 60.14% → 4.41% (-56%)
75% less capital invested
Capital invested by funds: $11.7M → $2.89M (-$8.79M)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$79.9K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$73.8K |
| 5 |
Morgan Stanley
New York
|
+$59.9K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
Goldman Sachs
New York
|
-$705K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.52M | +$1.49M | +56,896 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$442K | +16,818 | +71% |
|
|
SAM
3
Shamrock Asset Management
Dallas,
Texas
| $81K | +$79.9K | +3,042 | New |
|
|
4
Creative Planning
Overland Park,
Kansas
| $75K | +$73.8K | +2,812 | New |
|
|
5
Morgan Stanley
New York
| $66K | +$59.9K | +2,281 | +1,158% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $34K | -$10.5M | -398,735 | -100% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $13K | +$13.1K | +500 | New |
|
|
NES
8
New England Securities
New York
| $10K | +$9.87K | +376 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$7.27K | +277 | New |
|
|
10
Goldman Sachs
New York
| – | -$705K | -27,206 | Closed |
|
FCOM Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q2 2014, worth a combined $2.89M — down 75% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FCOM positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $10.5M.
- 9 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $2.89M of Fidelity MSCI Communication Services Index ETF stock for Q2 2014, down 75% quarter-over-quarter.
- 6 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest Fidelity MSCI Communication Services Index ETF buyer in Q2 2014 was SG Americas Securities, an estimated $1.49M added.
- The largest Fidelity MSCI Communication Services Index ETF seller in Q2 2014 was Bank of America, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.