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Fidelity MSCI Communication Services Index ETF

14 hedge funds and large institutions have $9.2M invested in Fidelity MSCI Communication Services Index ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.73% more ownership

Funds ownership: 11.78%27.51% (+16%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 1514 (-1)

8% less capital invested

Capital invested by funds: $10M → $9.2M (-$819K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
1
Bright Rock Capital Management
Massachusetts
$3.71M
Goldman Sachs
2
Goldman Sachs
New York
$1.09M -$807K -30,728 -41%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$945K +$886K +33,752 +761%
SG Americas Securities
4
SG Americas Securities
New York
$880K +$934K +35,571 New
Citadel Advisors
5
Citadel Advisors
Florida
$728K -$39.3K -1,495 -5%
Jane Street
6
Jane Street
New York
$638K +$469K +17,855 +226%
Bank of America
7
Bank of America
North Carolina
$355K -$44K -1,675 -10%
Morgan Stanley
8
Morgan Stanley
New York
$285K -$36.1K -1,374 -11%
VKH
9
Virtu KCG Holdings
New York
$266K +$282K +10,737 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$260K -$553K -21,042 -67%
GA
11
Giralda Advisors
New York
$32K -$248K -9,445 -88%
UBS Group
12
UBS Group
Switzerland
$5K -$224K -8,546 -98%
MFS
13
MSI Financial Services
Massachusetts
$1K +$1.31K +50 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$566K -20,983 Closed
W
15
Wealthfront
California
-$9K -332 Closed
Citigroup
16
Citigroup
New York
-$8K -311 Closed

FCOM Hedge Fund Activity: Q3 2015 in Review

14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q3 2015, worth a combined $9.2M — down 8.2% from $10M a quarter earlier.

Fund positioning in FCOM was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $934K. The largest seller was Goldman Sachs, cutting an estimated $807K.

  • 14 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q3 2015, down from 15 in Q2 2015.
  • Funds reported $9.2M of Fidelity MSCI Communication Services Index ETF stock for Q3 2015, down 8.2% quarter-over-quarter.
  • 3 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Communication Services Index ETF buyer in Q3 2015 was SG Americas Securities, an estimated $934K added.
  • The largest Fidelity MSCI Communication Services Index ETF seller in Q3 2015 was Goldman Sachs, an estimated $807K sold.

Based on aggregated 13F filings for Q3 2015.