Fidelity MSCI Financials Index ETF
FNCL
128 hedge funds and large institutions have $181M invested in Fidelity MSCI Financials Index ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.
7% more capital invested
Capital invested by funds: $169M → $181M (+$12.4M)
0.91% less ownership
Funds ownership: 25.6% → 24.7% (-0.91%)
4% less funds holding
Funds holding: 133 → 128 (-5)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
Top Sellers
FNCL Hedge Fund Activity: Q2 2020 in Review
128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2020, worth a combined $181M — up 7.4% from $169M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FNCL and 19 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $12M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $14.5M sold.
- 128 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2020, down from 133 in Q1 2020.
- Funds reported $181M of Fidelity MSCI Financials Index ETF stock for Q2 2020, up 7.4% quarter-over-quarter.
- 19 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2020 and 22 closed out, a net change of -3 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q2 2020 was Pinnacle Advisory Group, an estimated $12M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q2 2020 was FormulaFolio Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.