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Fidelity MSCI Financials Index ETF
FNCL

67 hedge funds and large institutions have $194M invested in Fidelity MSCI Financials Index ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

225% more capital invested

Capital invested by funds: $59.7M → $194M (+$134M)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

49% more funds holding

Funds holding: 45 → 67 (+22)

7.66% more ownership

Funds ownership: 25.32% → 32.98% (+7.7%)

Holders
67
Holders Change
+22
Holders Change %
+48.89%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
22
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$18.5M
3
EMA
Efficient Market Advisors
California
+$17.2M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$9.73M
5
TPWA
TRUE Private Wealth Advisors
Oregon
+$9.11M

Top Sellers

1
ST
Spinnaker Trust
Maine
-$1.92M
2
Goldman Sachs
Goldman Sachs
New York
-$1.44M
3
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$1.11M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
51
Stanford Investment Group
California
$87K +$80.4K +2,529 New
KF
52
Krilogy Financial
Missouri
$75K -$24.8K -779 -27%
SAM
53
Shamrock Asset Management
Texas
$75K +$69.2K +2,177 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67K +$27.3K +860 +79%
Creative Planning
55
Creative Planning
Kansas
$62K +$44.2K +1,391 +346%
Bank of America
56
Bank of America
North Carolina
$55K +$41.1K +1,292 +421%
GWM
57
Geneos Wealth Management
Colorado
$54K +$32.2K +1,014 +182%
Citigroup
58
Citigroup
New York
$40K +$36.6K +1,152 New
NFG
59
Next Financial Group
Texas
$19K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$17K +$15.8K +498 New
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$15.7K +$14.4K +453 New
UBS Group
62
UBS Group
Switzerland
$13K – – –
Walleye Trading
63
Walleye Trading
New York
$11K -$65.4K -2,055 -87%
HCA
64
Heck Capital Advisors
Wisconsin
$8.02K +$7.38K +232 New
CWM
65
Catamount Wealth Management
Connecticut
$6K +$5.09K +160 New
SFS
66
Sowell Financial Services
Arkansas
$1K +$827 +26 New
Goldman Sachs
67
Goldman Sachs
New York
– -$1.44M -50,200 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$642K -22,355 Closed
PWM
69
Perigon Wealth Management
California
– -$288K -10,030 Closed
VKH
70
Virtu KCG Holdings
New York
– -$233K -8,101 Closed
SEI Investments
71
SEI Investments
Pennsylvania
– -$2K -70 Closed
JFA
72
JNBA Financial Advisors
Minnesota
– -$1K -40 Closed
S
73
SignatureFD
Georgia
– -$1K -40 Closed
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FNCL Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2016, worth a combined $194M — up 225% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNCL positions and 7 closed out — a net gain of 23 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $26.1M. The largest seller was Spinnaker Trust, cutting an estimated $1.92M.

  • 67 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $194M of Fidelity MSCI Financials Index ETF stock for Q4 2016, up 225% quarter-over-quarter.
  • 30 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2016 and 7 closed out, a net change of +23 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $26.1M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q4 2016 was Spinnaker Trust, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2016.