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Fidelity MSCI Financials Index ETF

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: 13 (+2)

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

36% more funds holding

Funds holding: 6791 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$538K +$543K +15,297 New
GRP
52
Global Retirement Partners
California
$521K +$526K +14,821 New
FA
53
FMA Advisory
Pennsylvania
$492K +$497K +14,010 New
RCA
54
Rowland Carmichael Advisors
Arizona
$487K -$7.13K -201 -1%
LA
55
Lynch & Associates
Indiana
$447K -$6.95K -196 -2%
SAM
56
Shamrock Asset Management
Texas
$424K +$351K +9,894 +454%
CRC
57
Curi RMB Capital
Illinois
$422K +$461K +13,000 New
FAM
58
Flaharty Asset Management
Florida
$412K +$421K +11,857 New
WWM
59
Willingdon Wealth Management
North Carolina
$410K +$413K +11,652 New
SHIM
60
Stone House Investment Management
Pennsylvania
$400K -$6.88K -194 -2%
CAN
61
Cetera Advisor Networks
California
$373K +$376K +10,597 New
FA
62
FDx Advisors
Illinois
$366K -$272K -7,667 -42%
SFS
63
Sowell Financial Services
Arkansas
$348K +$353K +9,958 +38,300%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$326K +$30.8K +868 +10%
DADC
65
D.A. Davidson & Co
Montana
$310K -$12.6K -355 -4%
CPA
66
Court Place Advisors
Maryland
$295K
KTC
67
Kistler-Tiffany Companies
Pennsylvania
$295K
IC
68
InterOcean Capital
Illinois
$295K +$298K +8,402 New
Goldman Sachs
69
Goldman Sachs
New York
$292K +$295K +8,311 New
TSS
70
Two Sigma Securities
New York
$273K +$275K +7,761 New
AFP
71
Ausdal Financial Partners
Iowa
$272K +$275K +7,740 New
WA
72
WFG Advisors
Texas
$254K +$103K +2,902 +67%
AW
73
ACG Wealth
Georgia
$241K +$4.26K +120 +2%
HCA
74
Heck Capital Advisors
Wisconsin
$218K +$212K +5,984 +2,579%
LNC
75
Lincoln National Corp
Pennsylvania
$209K +$211K +5,947 New

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.