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Fidelity MSCI Financials Index ETF

53 hedge funds and large institutions have $83.1M invested in Fidelity MSCI Financials Index ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $65.8M → $83.1M (+$17.2M)

15% more funds holding

Funds holding: 4653 (+7)

4.3% more ownership

Funds ownership: 29.6%33.9% (+4.3%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$503K +$340K +12,310 +207%
TCM
27
Traynor Capital Management
Pennsylvania
$432K +$4.09K +148 +0.9%
ACM
28
Argentus Capital Management
Texas
$367K +$361K +13,089 +5,073%
AG
29
Advisor Group
Arizona
$351K +$354K +12,826 New
RPG
30
Risk Paradigm Group
Texas
$344K -$68.3K -2,476 -17%
LA
31
Lynch & Associates
Indiana
$343K +$67.7K +2,454 +25%
US Bancorp
32
US Bancorp
Minnesota
$311K +$312K +11,313 New
RFWA
33
RPg Family Wealth Advisory
Massachusetts
$234K +$25.8K +936 +12%
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$231K
CPA
35
Court Place Advisors
Maryland
$231K +$232K +8,400 New
Wells Fargo
36
Wells Fargo
California
$124K -$515K -18,654 -81%
Morgan Stanley
37
Morgan Stanley
New York
$78K -$1.15M -41,492 -94%
WA
38
WFG Advisors
Texas
$77K +$83 +3 +0.1%
KF
39
Krilogy Financial
Missouri
$72K +$442 +16 +0.6%
IA
40
IFP Advisors
Florida
$46K +$45.7K +1,654 New
Walleye Trading
41
Walleye Trading
New York
$38K -$436K -15,801 -92%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K -$3.89K -141 -10%
UBS Group
43
UBS Group
Switzerland
$34K +$2.76K +100 +9%
Citigroup
44
Citigroup
New York
$19K +$19K +688 New
GWM
45
Geneos Wealth Management
Colorado
$15K +$110 +4 +0.7%
NFG
46
Next Financial Group
Texas
$14K
FMP
47
Financial Management Professionals
Texas
$13K +$13.1K +474 New
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$12.5K +$5.91K +214 +90%
Bank of America
49
Bank of America
North Carolina
$8K -$276K -9,983 -97%
MFS
50
MSI Financial Services
Massachusetts
$7K +$856 +31 +14%

FNCL Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2016, worth a combined $83.1M — up 26% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNCL positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.08M. The largest seller was Brinker Capital Investments, cutting an estimated $3.9M.

  • 53 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $83.1M of Fidelity MSCI Financials Index ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $5.08M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q2 2016 was Brinker Capital Investments, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2016.