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Fidelity MSCI Financials Index ETF
FNCL

38 hedge funds and large institutions have $72.9M invested in Fidelity MSCI Financials Index ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more funds holding

Funds holding: 29 → 38 (+9)

6.91% less ownership

Funds ownership: 43.48% → 36.57% (-6.9%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

49% less capital invested

Capital invested by funds: $142M → $72.9M (-$69.4M)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
9
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$9.03M
2
ST
Spinnaker Trust
Maine
+$4.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.14M
4
VKH
Virtu KCG Holdings
New York
+$1.44M
5
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$1.38M

Top Sellers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$42.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$34.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.23M
4
SPC
Sigma Planning Corp
Michigan
-$2.26M
5
ACM
Argentus Capital Management
Texas
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Lynch & Associates
Indiana
$239K -$372 -13 -0.1%
RPG
27
Risk Paradigm Group
Texas
$221K +$235K +8,191 New
SPC
28
Sigma Planning Corp
Michigan
$204K -$2.26M -78,840 -91%
ASN
29
Advisory Services Network
Georgia
$169K -$11.3K -393 -6%
WA
30
WFG Advisors
Texas
$80K -$53K -1,850 -38%
KF
31
Krilogy Financial
Missouri
$65K +$68.6K +2,396 New
ACM
32
Argentus Capital Management
Texas
$30K -$1.16M -40,540 -97%
UBS Group
33
UBS Group
Switzerland
$24K – – –
NFG
34
Next Financial Group
Texas
$14K – – –
Creative Planning
35
Creative Planning
Kansas
$3K +$2.86K +100 New
MFS
36
MSI Financial Services
Massachusetts
$1K +$1.43K +50 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$20K +699 New
FI
38
FormulaFolio Investments
Michigan
– -$271K -9,355 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$28K -980 Closed
1
2

FNCL Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2015, worth a combined $72.9M — down 49% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNCL positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $9.03M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $42.6M.

  • 38 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $72.9M of Fidelity MSCI Financials Index ETF stock for Q3 2015, down 49% quarter-over-quarter.
  • 12 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2015 and 2 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2015 was Brinker Capital Investments, an estimated $9.03M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2015.