iShares Edge MSCI Multifactor Financials ETF
FNCF
FNCF was delisted on the 15th of August, 2018.
2 hedge funds and large institutions have $2.38M invested in iShares Edge MSCI Multifactor Financials ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $2.54M → $2.38M (-$167K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$572K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.31M | -$572K | -20,354 | -21% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | +$61.9K | +2,200 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$18K | -700 | Closed |
|
FNCF Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Financials ETF (FNCF) for Q4 2016, worth a combined $2.38M — down 6.6% from $2.54M a quarter earlier.
Fund positioning in FNCF was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $61.9K. The largest seller was Susquehanna International Group, cutting an estimated $572K.
- 2 institutional investors held iShares Edge MSCI Multifactor Financials ETF (FNCF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $2.38M of iShares Edge MSCI Multifactor Financials ETF stock for Q4 2016, down 6.6% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Multifactor Financials ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iShares Edge MSCI Multifactor Financials ETF buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $61.9K added.
- The largest iShares Edge MSCI Multifactor Financials ETF seller in Q4 2016 was Susquehanna International Group, an estimated $572K sold.
Based on aggregated 13F filings for Q4 2016.