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Fidelity MSCI Communication Services Index ETF

24 hedge funds and large institutions have $61M invested in Fidelity MSCI Communication Services Index ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more capital invested

Capital invested by funds: $9.75M → $61M (+$51.3M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

27.6% more ownership

Funds ownership: 14.04%41.64% (+28%)

20% more funds holding

Funds holding: 2024 (+4)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
7
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$44M +$40.5M +1,472,439 New
BRCM
2
Bright Rock Capital Management
Massachusetts
$4.89M +$377K +13,700 +9%
Bank of America
3
Bank of America
North Carolina
$3.26M +$2.55M +92,873 +574%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.58M +$1.46M +52,988 New
VKH
5
Virtu KCG Holdings
New York
$1.14M +$324K +11,795 +45%
Goldman Sachs
6
Goldman Sachs
New York
$1.03M -$126K -4,588 -12%
FHC
7
First Heartland Consultants
Missouri
$887K +$816K +29,681 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$777K +$714K +25,973 New
GA
9
Giralda Advisors
New York
$741K +$310K +11,295 +84%
SG Americas Securities
10
SG Americas Securities
New York
$625K +$575K +20,909 New
TFA
11
Transamerica Financial Advisors
Florida
$434K +$399K +14,515 New
Jane Street
12
Jane Street
New York
$372K -$717K -26,101 -68%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$320K -$81.4K -2,963 -22%
AIA
14
Allegis Investment Advisors
Idaho
$289K +$265K +9,654 New
Morgan Stanley
15
Morgan Stanley
New York
$196K -$45.9K -1,671 -20%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$193K +$177K +6,456 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$163K +$42.5K +1,548 +40%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$36K +$32.8K +1,194 New
MFS
19
MSI Financial Services
Massachusetts
$19K +$2.75K +100 +18%
ASN
20
Advisory Services Network
Georgia
$11K +$4.56K +166 +79%
RBC
21
Roble Belko & Company
Pennsylvania
$6K +$5.96K +217 New
ATC
22
Adirondack Trust Company
New York
$5K +$4.97K +181 New
Creative Planning
23
Creative Planning
Kansas
$1K +$1.13K +41 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$672K -25,157 Closed
SAM
25
Shamrock Asset Management
Texas
-$483K -18,058 Closed

FCOM Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q1 2016, worth a combined $61M — up 526% from $9.75M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FCOM positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $40.5M. The largest seller was Jane Street, cutting an estimated $717K.

  • 24 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $61M of Fidelity MSCI Communication Services Index ETF stock for Q1 2016, up 526% quarter-over-quarter.
  • 12 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q1 2016 and 8 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Communication Services Index ETF buyer in Q1 2016 was Janney Capital Management, an estimated $40.5M added.
  • The largest Fidelity MSCI Communication Services Index ETF seller in Q1 2016 was Jane Street, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2016.