Fidelity MSCI Communication Services Index ETF
FCOM
10 hedge funds and large institutions have $6.4M invested in Fidelity MSCI Communication Services Index ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
121% more capital invested
Capital invested by funds: $2.89M → $6.4M (+$3.51M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more funds holding
Funds holding: 9 → 10 (+1)
4.21% more ownership
Funds ownership: 4.41% → 8.63% (+4.2%)
Top Buyers
| 1 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$2.71M |
| 2 |
Morgan Stanley
New York
|
+$948K |
| 3 |
Goldman Sachs
New York
|
+$739K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$619K |
| 5 |
Jane Street
New York
|
+$276K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRCM
1
Bright Rock Capital Management
Hanover,
Massachusetts
| $2.68M | +$2.71M | +101,200 | New |
|
|
2
Morgan Stanley
New York
| $1M | +$948K | +35,365 | +1,427% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $819K | -$256K | -9,558 | -24% |
|
|
4
Goldman Sachs
New York
| $731K | +$739K | +27,582 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $619K | +$619K | +23,083 | +8,333% |
|
|
6
Jane Street
New York
| $273K | +$276K | +10,291 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $156K | +$157K | +5,871 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $75K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$10.7K | +400 | New |
|
11
SG Americas Securities
New York
| – | -$1.52M | -56,896 | Closed |
|
|
SAM
12
Shamrock Asset Management
Dallas,
Texas
| – | -$81K | -3,042 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$13K | -500 | Closed |
|
|
NES
14
New England Securities
New York
| – | -$10K | -376 | Closed |
|
FCOM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q3 2014, worth a combined $6.4M — up 121% from $2.89M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCOM positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bright Rock Capital Management, opening a new position worth an estimated $2.71M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.52M sold.
- 10 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $6.4M of Fidelity MSCI Communication Services Index ETF stock for Q3 2014, up 121% quarter-over-quarter.
- 5 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest Fidelity MSCI Communication Services Index ETF buyer in Q3 2014 was Bright Rock Capital Management, an estimated $2.71M added.
- The largest Fidelity MSCI Communication Services Index ETF seller in Q3 2014 was SG Americas Securities, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2014.