Fidelity MSCI Financials Index ETF
FNCL
17 hedge funds and large institutions have $57.6M invested in Fidelity MSCI Financials Index ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
307% more capital invested
Capital invested by funds: $14.2M → $57.6M (+$43.5M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
183% more funds holding
Funds holding: 6 → 17 (+11)
21.18% more ownership
Funds ownership: 26.65% → 47.83% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$26.3M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$103K |
FNCL Hedge Fund Activity: Q2 2014 in Review
17 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2014, worth a combined $57.6M — up 307% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FNCL positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $26.3M. The largest seller was Goldman Sachs, cutting an estimated $12.1M.
- 17 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $57.6M of Fidelity MSCI Financials Index ETF stock for Q2 2014, up 307% quarter-over-quarter.
- 12 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2014 and 1 closed out, a net change of +11 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $26.3M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q2 2014 was Goldman Sachs, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2014.