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Fidelity MSCI Communication Services Index ETF

24 hedge funds and large institutions have $42.5M invested in Fidelity MSCI Communication Services Index ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

1.69% less ownership

Funds ownership: 34.33%32.64% (-1.7%)

11% less funds holding

Funds holding: 2724 (-3)

20% less capital invested

Capital invested by funds: $52.9M → $42.5M (-$10.4M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$27M +$25.3M +841,575 New
BRCM
2
Bright Rock Capital Management
Massachusetts
$5.25M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.51M +$676K +22,452 +91%
Jane Street
4
Jane Street
New York
$1.44M +$1.35M +44,831 New
CCM
5
Consolidated Capital Management
California
$893K +$838K +27,828 New
FHC
6
First Heartland Consultants
Missouri
$809K -$27.3K -905 -3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$779K +$95.1K +3,158 +15%
Goldman Sachs
8
Goldman Sachs
New York
$714K +$6.68K +222 +1%
Bank of America
9
Bank of America
North Carolina
$656K +$178K +5,905 +41%
Morgan Stanley
10
Morgan Stanley
New York
$614K +$358K +11,882 +164%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$542K +$1.14K +38 +0.2%
CFD
12
Creative Financial Designs
Indiana
$539K +$506K +16,786 New
Ameriprise
13
Ameriprise
Minnesota
$443K -$161K -5,344 -29%
TFA
14
Transamerica Financial Advisors
Florida
$381K -$13.8K -459 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$306K +$87.6K +2,910 +44%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$212K +$199K +6,600 +50,769%
SG Americas Securities
17
SG Americas Securities
New York
$126K -$215K -7,149 -65%
SFS
18
Sowell Financial Services
Arkansas
$77K +$74.6K +2,476 New
Wells Fargo
19
Wells Fargo
California
$64K -$8.85K -294 -13%
AG
20
Advisor Group
Arizona
$32K -$30.5K -1,014 -50%
Creative Planning
21
Creative Planning
Kansas
$29K +$27.1K +901 New
MFS
22
MSI Financial Services
Massachusetts
$20K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$10.6K +352 New
JCM
24
Janney Capital Management
Pennsylvania
-$37.8M -1,251,654 Closed
VC
25
Vicus Capital
Pennsylvania
-$1.65M -54,532 Closed

FCOM Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Communication Services Index ETF (FCOM) for Q4 2016, worth a combined $42.5M — down 20% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FCOM and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $25.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $37.8M sold.

  • 24 institutional investors held Fidelity MSCI Communication Services Index ETF (FCOM) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $42.5M of Fidelity MSCI Communication Services Index ETF stock for Q4 2016, down 20% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Communication Services Index ETF positions in Q4 2016 and 9 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Communication Services Index ETF buyer in Q4 2016 was Pinnacle Advisory Group, an estimated $25.3M added.
  • The largest Fidelity MSCI Communication Services Index ETF seller in Q4 2016 was Janney Capital Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.