iShares Edge MSCI Multifactor Financials ETF
FNCF
FNCF was delisted on the 15th of August, 2018.
7 hedge funds and large institutions have $2.81M invested in iShares Edge MSCI Multifactor Financials ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0.37% less ownership
Funds ownership: 28.45% → 28.08% (-0.37%)
5% less capital invested
Capital invested by funds: $2.97M → $2.81M (-$161K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$854K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$13.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 2 |
LPL Financial
San Diego,
California
|
-$234K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50.3K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1K |
FNCF Hedge Fund Activity: Q2 2018 in Review
7 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Financials ETF (FNCF) for Q2 2018, worth a combined $2.81M — down 5.4% from $2.97M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FNCF positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $854K. The largest seller was Susquehanna International Group, cutting an estimated $342K.
- 7 institutional investors held iShares Edge MSCI Multifactor Financials ETF (FNCF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.81M of iShares Edge MSCI Multifactor Financials ETF stock for Q2 2018, down 5.4% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Multifactor Financials ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Multifactor Financials ETF buyer in Q2 2018 was Jane Street, an estimated $854K added.
- The largest iShares Edge MSCI Multifactor Financials ETF seller in Q2 2018 was Susquehanna International Group, an estimated $342K sold.
Based on aggregated 13F filings for Q2 2018.