Fidelity MSCI Financials Index ETF
FNCL
FNCL
150 hedge funds and large institutions have $547M invested in Fidelity MSCI Financials Index ETF in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $558M → $547M (-$11.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
150
Holding in Top 10
1
Calls
$274K
Puts
–
Top Buyers
| 1 | +$7.9M | |
| 2 | +$4.25M | |
| 3 | +$2.83M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$2.82M |
| 5 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
+$2.75M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$12.8M | |
| 3 | -$6.93M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$6.16M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$6.02M |