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Fidelity MSCI Communication Services Index ETF

30 hedge funds and large institutions have $54M invested in Fidelity MSCI Communication Services Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

25% more funds holding

Funds holding: 2430 (+6)

8.78% less ownership

Funds ownership: 41.64%32.86% (-8.8%)

12% less capital invested

Capital invested by funds: $61M → $54M (-$7.02M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FCOM Hedge Fund Activity: Q2 2016 in Review

30 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q2 2016, worth a combined $54M — down 12% from $61M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FCOM positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $26.3M. The largest seller was Janney Capital Management, cutting an estimated $35M.

  • 30 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $54M of Fidelity MSCI Communication Services Index ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Communication Services Index ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $26.3M added.
  • The largest Fidelity MSCI Communication Services Index ETF seller in Q2 2016 was Janney Capital Management, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2016.