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Fidelity MSCI Communication Services Index ETF

30 hedge funds and large institutions have $53M 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%)

13% less capital invested

Capital invested by funds: $61M → $53M (-$7.97M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$27.6M +$26.3M +883,066 New
JCM
2
Janney Capital Management
Pennsylvania
$9.33M -$35M -1,174,373 -80%
BRCM
3
Bright Rock Capital Management
Massachusetts
$5.12M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M +$1.69M +56,731 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.02M +$973K +32,683 New
RCAG
6
Rehmann Capital Advisory Group
Michigan
$767K +$730K +24,506 New
Goldman Sachs
7
Goldman Sachs
New York
$687K -$371K -12,466 -36%
GA
8
Giralda Advisors
New York
$684K -$86.7K -2,912 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$638K +$607K +20,373 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$587K +$396K +13,295 +244%
Jane Street
11
Jane Street
New York
$580K +$182K +6,097 +49%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$564K -$236K -7,923 -31%
Bank of America
13
Bank of America
North Carolina
$524K -$2.75M -92,322 -85%
SG Americas Securities
14
SG Americas Securities
New York
$490K -$157K -5,256 -25%
SG
15
Societe Generale
$490K +$466K +15,653 New
TFA
16
Transamerica Financial Advisors
Florida
$412K -$40.4K -1,355 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$398K +$60K +2,014 +19%
FI
18
FormulaFolio Investments
Michigan
$275K +$262K +8,785 New
ASN
19
Advisory Services Network
Georgia
$231K +$208K +6,996 +1,861%
Morgan Stanley
20
Morgan Stanley
New York
$217K +$10.8K +361 +5%
AIA
21
Allegis Investment Advisors
Idaho
$213K -$81.8K -2,746 -28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$161K -$38.7K -1,298 -20%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$73K +$34.4K +1,154 +97%
AG
24
Advisor Group
Arizona
$71K +$69.5K +2,332 New
Wells Fargo
25
Wells Fargo
California
$39K +$37.4K +1,256 New

FCOM Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q2 2016, worth a combined $53M — down 13% 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 $53M of Fidelity MSCI Communication Services Index ETF stock for Q2 2016, down 13% 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.