We are live on ! Find out more
FNCL icon

Fidelity MSCI Financials Index ETF
FNCL

91 hedge funds and large institutions have $259M invested in Fidelity MSCI Financials Index ETF in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

36% more funds holding

Funds holding: 67 → 91 (+24)

34% more capital invested

Capital invested by funds: $194M → $259M (+$65.4M)

2.26% less ownership

Funds ownership: 32.98% → 30.72% (-2.3%)

Holders
91
Holders Change
+24
Holders Change %
+35.82%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
28
Increased
41
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$11.6M
2
Jane Street
Jane Street
New York
+$5.99M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.79M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.83M
5
Northern Trust
Northern Trust
Illinois
+$3.5M

Top Sellers

1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$5.25M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$3.74M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.83M
4
ST
Spinnaker Trust
Maine
-$465K
5
SG Americas Securities
SG Americas Securities
New York
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$2.77M +$2.03M +57,353 +266%
MWM
27
Meridian Wealth Management
Kentucky
$2.23M +$2.25M +63,300 New
AIA
28
Allegis Investment Advisors
Idaho
$2.17M +$2.19M +61,784 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.08M +$1.3M +36,733 +163%
Lido Advisors
30
Lido Advisors
California
$2.07M +$1.3M +36,544 +165%
SPC
31
Sigma Planning Corp
Michigan
$1.93M +$1.4M +39,535 +259%
VEA
32
Virtus ETF Advisers
New York
$1.9M +$1.91M +53,900 New
SG Americas Securities
33
SG Americas Securities
New York
$1.64M -$409K -11,542 -20%
AI
34
Atria Investments
North Carolina
$1.38M +$711K +20,034 +104%
FFEC
35
First Financial Equity Corporation
Arizona
$1.33M +$1.35M +38,018 New
Bank of America
36
Bank of America
North Carolina
$1.32M +$1.27M +35,931 +2,247%
FIM
37
Freedom Investment Management
Connecticut
$1.26M +$1.27M +35,891 New
Citadel Advisors
38
Citadel Advisors
Florida
$1.26M +$1.27M +35,814 New
AWA
39
ARS Wealth Advisors
Florida
$1.03M +$663K +18,686 +178%
TCM
40
Traynor Capital Management
Pennsylvania
$999K +$26.7K +753 +3%
CA
41
Cetera Advisors
Colorado
$950K +$462K +13,013 +93%
MIAN
42
Mariner Independent Advisor Network
Kansas
$943K +$298K +8,399 +80%
BRWA
43
B. Riley Wealth Advisors
Florida
$892K +$899K +25,342 New
AG
44
Advisor Group
Arizona
$869K +$353K +9,943 +67%
IA
45
IFP Advisors
Florida
$791K +$630K +17,761 +375%
RPG
46
Risk Paradigm Group
Texas
$790K -$221K -6,228 -22%
PAG
47
Private Advisor Group
New Jersey
$787K +$804K +22,663 New
CFD
48
Creative Financial Designs
Indiana
$784K +$650K +18,324 +460%
FAAS
49
First Allied Advisory Services
California
$641K +$409K +11,541 +169%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$540K +$545K +15,370 New
1
2
3 4

FNCL Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q1 2017, worth a combined $259M — up 34% from $194M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNCL positions and 3 closed out — a net gain of 25 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Geneos Wealth Management, adding an estimated $11.6M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $5.25M.

  • 91 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $259M of Fidelity MSCI Financials Index ETF stock for Q1 2017, up 34% quarter-over-quarter.
  • 28 funds opened new Fidelity MSCI Financials Index ETF positions in Q1 2017 and 3 closed out, a net change of +25 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q1 2017 was Geneos Wealth Management, an estimated $11.6M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q1 2017 was Chas P. Smith & Associates (CPS), an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2017.