Fidelity Stocks for Inflation ETF
FCPI
36 hedge funds and large institutions have $24.3M invested in Fidelity Stocks for Inflation ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 9 closing their positions.
1.79% less ownership
Funds ownership: 15.76% → 13.97% (-1.8%)
3% less funds holding
Funds holding: 37 → 36 (-1)
11% less capital invested
Capital invested by funds: $27.3M → $24.3M (-$3M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.45M |
| 2 |
Jane Street
New York
|
+$1.44M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$402K |
| 4 |
Goldman Sachs
New York
|
+$275K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$4.03M |
| 2 |
XF
XML Financial
Bethesda,
Maryland
|
-$1.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$861K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$754K |
FCPI Hedge Fund Activity: Q2 2023 in Review
36 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fidelity Stocks for Inflation ETF (FCPI) for Q2 2023, worth a combined $24.3M — down 11% from $27.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FCPI and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.45M. The largest seller was Pecaut & Co, exiting entirely with an estimated $4.03M sold.
- 36 institutional investors held Fidelity Stocks for Inflation ETF (FCPI) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $24.3M of Fidelity Stocks for Inflation ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 8 funds opened new Fidelity Stocks for Inflation ETF positions in Q2 2023 and 9 closed out, a net change of -1 holder.
- The largest Fidelity Stocks for Inflation ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $1.45M added.
- The largest Fidelity Stocks for Inflation ETF seller in Q2 2023 was Pecaut & Co, an estimated $4.03M sold.
Based on aggregated 13F filings for Q2 2023.