Fidelity MSCI Financials Index ETF
FNCL
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.
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: 46 → 53 (+7)
4.3% more ownership
Funds ownership: 29.6% → 33.9% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.32M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.21M |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.9M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$1.67M |
| 3 |
Morgan Stanley
New York
|
-$1.15M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$999K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
51
Zions Bancorporation
Salt Lake City,
Utah
| $7K | +$6.74K | +244 | New |
|
52
Creative Planning
Overland Park,
Kansas
| $3K | -$1.08K | -39 | -28% |
|
|
WP
53
WealthSource Partners
San Luis Obispo,
California
| – | -$999K | -37,057 | Closed |
|
|
CW
54
Cobiz Wealth
Denver,
Colorado
| – | -$218K | -8,093 | Closed |
|
|
GA
55
Giralda Advisors
New York
| – | -$81K | -2,996 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$7K | -289 | Closed |
|
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.