iShares Edge MSCI Multifactor Financials ETF
FNCF
FNCF was delisted on the 15th of August, 2018.
7 hedge funds and large institutions have $2.97M invested in iShares Edge MSCI Multifactor Financials ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
479% more capital invested
Capital invested by funds: $513K → $2.97M (+$2.46M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$580K |
| 3 |
Jane Street
New York
|
+$327K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$215K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$972 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$28.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$1.46M | +40,664 | New |
|
|
2
LPL Financial
San Diego,
California
| $562K | +$580K | +16,115 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $356K | +$215K | +5,980 | +142% |
|
|
4
Jane Street
New York
| $317K | +$327K | +9,084 | New |
|
|
CWM
5
Cornerstone Wealth Management
St. Peters,
Missouri
| $280K | -$28.9K | -804 | -9% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | – | – | – |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$972 | +27 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -133 | Closed |
|
FNCF Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Financials ETF (FNCF) for Q1 2018, worth a combined $2.97M — up 479% from $513K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FNCF positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.46M. The largest seller was Cornerstone Wealth Management, cutting an estimated $28.9K.
- 7 institutional investors held iShares Edge MSCI Multifactor Financials ETF (FNCF) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $2.97M of iShares Edge MSCI Multifactor Financials ETF stock for Q1 2018, up 479% quarter-over-quarter.
- 4 funds opened new iShares Edge MSCI Multifactor Financials ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest iShares Edge MSCI Multifactor Financials ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.46M added.
- The largest iShares Edge MSCI Multifactor Financials ETF seller in Q1 2018 was Cornerstone Wealth Management, an estimated $28.9K sold.
Based on aggregated 13F filings for Q1 2018.