Fidelity Stocks for Inflation ETF
FCPI
40 hedge funds and large institutions have $58.9M invested in Fidelity Stocks for Inflation ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
13% less funds holding
Funds holding: 46 → 40 (-6)
17.73% less ownership
Funds ownership: 89.83% → 72.1% (-18%)
22% less capital invested
Capital invested by funds: $75.9M → $58.9M (-$17M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
PC
Pecaut & Co
Sioux City,
Iowa
|
+$526K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$318K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$229K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$4.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.1M |
| 3 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$2.55M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
FCPI Hedge Fund Activity: Q3 2022 in Review
40 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fidelity Stocks for Inflation ETF (FCPI) for Q3 2022, worth a combined $58.9M — down 22% from $75.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FCPI and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.18M. The largest seller was Beck Bode LLC, exiting entirely with an estimated $4.35M sold.
- 40 institutional investors held Fidelity Stocks for Inflation ETF (FCPI) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $58.9M of Fidelity Stocks for Inflation ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 4 funds opened new Fidelity Stocks for Inflation ETF positions in Q3 2022 and 10 closed out, a net change of -6 holders.
- The largest Fidelity Stocks for Inflation ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.18M added.
- The largest Fidelity Stocks for Inflation ETF seller in Q3 2022 was Beck Bode LLC, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2022.