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Fidelity MSCI Communication Services Index ETF

12 hedge funds and large institutions have $9.92M invested in Fidelity MSCI Communication Services Index ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.54% less ownership

Funds ownership: 15.91%10.37% (-5.5%)

26% less capital invested

Capital invested by funds: $13.3M → $9.92M (-$3.42M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
1
Bright Rock Capital Management
Massachusetts
$4.03M
LPL Financial
2
LPL Financial
California
$1.91M +$1.9M +70,003 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.13M +$298K +10,958 +35%
Goldman Sachs
4
Goldman Sachs
New York
$765K -$1.07M -39,322 -58%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$718K -$33.9K -1,247 -4%
Morgan Stanley
6
Morgan Stanley
New York
$676K -$418K -15,366 -38%
Jane Street
7
Jane Street
New York
$290K +$293K +10,776 New
UBS Group
8
UBS Group
Switzerland
$221K +$33.5K +1,232 +18%
GA
9
Giralda Advisors
New York
$171K +$173K +6,366 New
Citigroup
10
Citigroup
New York
$8K +$8.29K +305 New
Bank of America
11
Bank of America
North Carolina
$4K -$30.2K -1,110 -88%
SG Americas Securities
12
SG Americas Securities
New York
-$3.55M -133,286 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$859K -32,257 Closed
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
-$268K -10,064 Closed
BRWA
15
B. Riley Wealth Advisors
Florida
-$3 -100 Closed

FCOM Hedge Fund Activity: Q1 2015 in Review

12 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q1 2015, worth a combined $9.92M — down 26% from $13.3M a quarter earlier.

Fund positioning in FCOM was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.9M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.55M sold.

  • 12 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $9.92M of Fidelity MSCI Communication Services Index ETF stock for Q1 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Communication Services Index ETF buyer in Q1 2015 was LPL Financial, an estimated $1.9M added.
  • The largest Fidelity MSCI Communication Services Index ETF seller in Q1 2015 was SG Americas Securities, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2015.