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Fidelity MSCI Financials Index ETF
FNCL

25 hedge funds and large institutions have $154M invested in Fidelity MSCI Financials Index ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more capital invested

Capital invested by funds: $76.8M → $154M (+$77.2M)

67% more funds holding

Funds holding: 15 → 25 (+10)

2% less ownership

Funds ownership: 52.87% → 50.87% (-2%)

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
9
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Aviance Capital Management
Florida
+$23.3M
2
Goldman Sachs
Goldman Sachs
New York
+$16.3M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$14.7M
4
Jane Street
Jane Street
New York
+$12.3M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.72M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$1.5M
3
VKH
Virtu KCG Holdings
New York
-$326K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$11.7K
5
MFS
MSI Financial Services
Massachusetts
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$47.8M +$14.7M +521,552 +47%
BFA
2
Beaumont Financial Advisors
Massachusetts
$31.8M -$1.5M -53,280 -5%
ACM
3
Aviance Capital Management
Florida
$24.2M +$23.3M +829,658 New
Goldman Sachs
4
Goldman Sachs
New York
$16.9M +$16.3M +581,361 New
Jane Street
5
Jane Street
New York
$12.7M +$12.3M +436,270 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.54M +$3.7M +131,547 +541%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.21M +$1.32M +47,000 +48%
RW
8
Rand Wealth
Maryland
$2.77M +$2.34M +83,250 +596%
Mariner
9
Mariner
Kansas
$1.79M +$3.12K +111 +0.2%
LPL Financial
10
LPL Financial
California
$1.73M +$87.3K +3,105 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.22M +$1.18M +41,904 New
SG Americas Securities
12
SG Americas Securities
New York
$1.13M +$1.09M +38,767 New
ACM
13
Argentus Capital Management
Texas
$943K +$173K +6,164 +24%
SPC
14
Sigma Planning Corp
Michigan
$906K +$875K +31,116 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$386K -$11.7K -415 -3%
ASN
16
Advisory Services Network
Georgia
$276K +$280K +9,945 New
Bank of America
17
Bank of America
North Carolina
$261K +$107K +3,812 +74%
Morgan Stanley
18
Morgan Stanley
New York
$239K +$121K +4,294 +110%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$80K +$77.2K +2,746 New
VAM
20
Visionary Asset Management
Texas
$48K +$46.2K +1,644 New
WA
21
WFG Advisors
Texas
$32K +$31.2K +1,111 New
UBS Group
22
UBS Group
Switzerland
$25K +$24.6K +875 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.67K +95 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -$6.72M -247,143 Closed
VKH
25
Virtu KCG Holdings
New York
– -$326K -12,012 Closed
1
2

FNCL Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2014, worth a combined $154M — up 100% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNCL positions and 3 closed out — a net gain of 11 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $23.3M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.72M sold.

  • 25 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $154M of Fidelity MSCI Financials Index ETF stock for Q4 2014, up 100% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $23.3M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2014.