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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
17
Holders Change
+11
Holders Change %
+183.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$26.3M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$15.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
5
Mariner
Mariner
Kansas
+$743K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27M +$26.3M +996,517 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$16.1M +$15.7M +594,757 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.81M +$7.62M +288,512 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.13M +$2.08M +78,609 New
Mariner
5
Mariner
Kansas
$1.67M +$743K +28,113 +84%
ACM
6
Argentus Capital Management
Texas
$579K +$565K +21,369 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$565K +$142K +5,391 +35%
Jane Street
8
Jane Street
New York
$510K +$498K +18,830 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$358K +$90.8K +3,436 +35%
Goldman Sachs
10
Goldman Sachs
New York
$272K -$12.1M -457,193 -98%
RW
11
Rand Wealth
Maryland
$220K +$215K +8,135 New
SG Americas Securities
12
SG Americas Securities
New York
$155K +$151K +5,733 New
Morgan Stanley
13
Morgan Stanley
New York
$106K +$22.6K +856 +28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$73K +$71.6K +2,710 New
SAM
15
Shamrock Asset Management
Texas
$64K +$62.7K +2,374 New
U
16
UBS
Switzerland
$24K +$23.1K +875 New
Creative Planning
17
Creative Planning
Kansas
$5K +$5.28K +200 New
Bank of America
18
Bank of America
North Carolina
– -$103K -3,859 Closed

FNCL Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 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.