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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $336M invested in Fidelity MSCI Financials Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.53% less ownership

Funds ownership: 36.43%31.9% (-4.5%)

15% less funds holding

Funds holding: 150128 (-22)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

39% less capital invested

Capital invested by funds: $547M → $336M (-$211M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
50
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$3.64M -$5.97M -157,985 -60%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.43M +$842K +22,294 +29%
Mariner
28
Mariner
Kansas
$3.32M -$330K -8,743 -8%
LPL Financial
29
LPL Financial
California
$3.01M -$1.19M -31,473 -27%
Citadel Advisors
30
Citadel Advisors
Florida
$2.94M +$730K +19,326 +29%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.47M -$158K -4,179 -6%
WI
32
Wintrust Investments
Illinois
$2.05M -$456K -12,074 -17%
Northern Trust
33
Northern Trust
Illinois
$2.02M -$329K -8,701 -13%
ECM
34
Exchange Capital Management
Michigan
$1.85M +$298K +7,893 +17%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1.84M +$62.7K +1,660 +3%
SWP
36
Stratos Wealth Partners
Ohio
$1.75M +$7.29K +193 +0.4%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.55M -$93.9K -2,486 -5%
BCA
38
Bray Capital Advisors
Florida
$1.51M +$1.65M +43,790 New
TRCT
39
Tower Research Capital (TRC)
New York
$1.5M +$143K +3,796 +10%
SB
40
Suntrust Banks
Georgia
$1.49M +$184K +4,871 +13%
BTS
41
BB&T Securities
Virginia
$1.23M +$297K +7,874 +28%
FIM
42
Freedom Investment Management
Connecticut
$1.16M +$234K +6,189 +23%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.09M -$261K -6,899 -18%
AG
44
Advisor Group
Arizona
$1.08M +$257K +6,810 +28%
HCA
45
Heck Capital Advisors
Wisconsin
$1.04M +$116K +3,078 +11%
TCM
46
Traynor Capital Management
Pennsylvania
$975K -$99.7K -2,639 -9%
JP Morgan Chase
47
JP Morgan Chase
New York
$860K +$686K +18,162 +271%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$849K -$16.3K -432 -2%
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$838K +$915K +24,236 New
CAN
50
Cetera Advisor Networks
California
$777K -$2.34K -62 -0.3%

FNCL Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2018, worth a combined $336M — down 39% from $547M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FNCL and 24 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 38 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $6.73M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $51M.

  • 128 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2018, down from 150 in Q3 2018.
  • Funds reported $336M of Fidelity MSCI Financials Index ETF stock for Q4 2018, down 39% quarter-over-quarter.
  • 24 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2018 and 41 closed out, a net change of -17 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q4 2018 was Stifel Financial, an estimated $6.73M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2018.