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Fidelity MSCI Financials Index ETF

15 hedge funds and large institutions have $76.8M invested in Fidelity MSCI Financials Index ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $57.6M → $76.8M (+$19.2M)

5.04% more ownership

Funds ownership: 47.83%52.87% (+5%)

12% less funds holding

Funds holding: 1715 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$31.2M +$4.08M +149,856 +15%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$30.4M +$14.3M +524,340 +88%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.72M -$1.13M -41,369 -14%
BRCM
4
Bright Rock Capital Management
Massachusetts
$2.65M +$2.66M +97,600 New
Mariner
5
Mariner
Kansas
$1.67M -$5.97K -219 -0.4%
LPL Financial
6
LPL Financial
California
$1.51M +$1.53M +56,168 New
ACM
7
Argentus Capital Management
Texas
$713K +$132K +4,855 +23%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$661K +$93.7K +3,439 +16%
RW
9
Rand Wealth
Maryland
$380K +$159K +5,843 +72%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$371K +$11.5K +422 +3%
VKH
11
Virtu KCG Holdings
New York
$326K +$327K +12,012 New
Bank of America
12
Bank of America
North Carolina
$140K +$141K +5,161 New
Morgan Stanley
13
Morgan Stanley
New York
$106K
U
14
UBS
Switzerland
$24K
MFS
15
MSI Financial Services
Massachusetts
$11K +$10.9K +400 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$2.13M -78,609 Closed
Jane Street
17
Jane Street
New York
-$510K -18,830 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$272K -10,039 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$155K -5,733 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$73K -2,710 Closed
SAM
21
Shamrock Asset Management
Texas
-$64.7K -2,374 Closed
Creative Planning
22
Creative Planning
Kansas
-$5K -200 Closed

FNCL Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2014, worth a combined $76.8M — up 33% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNCL and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.13M sold.

  • 15 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2014, down from 17 in Q2 2014.
  • Funds reported $76.8M of Fidelity MSCI Financials Index ETF stock for Q3 2014, up 33% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $14.3M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2014.