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FNCF

iShares Edge MSCI Multifactor Financials ETF
FNCF

Delisted

FNCF was delisted on the 15th of August, 2018.

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3 hedge funds and large institutions have $1.23M invested in iShares Edge MSCI Multifactor Financials ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

30% less capital invested

Capital invested by funds: $1.76M → $1.23M (-$534K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$528K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.16M -$528K -16,970 -32%
Bank of America
2
Bank of America
North Carolina
$40K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32K +$31.1K +1,000 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
– -$79K -2,550 Closed

FNCF Hedge Fund Activity: Q2 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Financials ETF (FNCF) for Q2 2017, worth a combined $1.23M — down 30% from $1.76M a quarter earlier.

Fund positioning in FNCF was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $31.1K. The largest seller was Susquehanna International Group, cutting an estimated $528K.

  • 3 institutional investors held iShares Edge MSCI Multifactor Financials ETF (FNCF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.23M of iShares Edge MSCI Multifactor Financials ETF stock for Q2 2017, down 30% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Multifactor Financials ETF positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Multifactor Financials ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $31.1K added.
  • The largest iShares Edge MSCI Multifactor Financials ETF seller in Q2 2017 was Susquehanna International Group, an estimated $528K sold.

Based on aggregated 13F filings for Q2 2017.