Fidelity MSCI Financials Index ETF
FNCL
29 hedge funds and large institutions have $142M invested in Fidelity MSCI Financials Index ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
71% more capital invested
Capital invested by funds: $83M → $142M (+$59.3M)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
16% more funds holding
Funds holding: 25 → 29 (+4)
5.99% more ownership
Funds ownership: 37.49% → 43.48% (+6%)
Top Buyers
Top Sellers
FNCL Hedge Fund Activity: Q2 2015 in Review
29 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2015, worth a combined $142M — up 71% from $83M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FNCL positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $36.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $19.1M.
- 29 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $142M of Fidelity MSCI Financials Index ETF stock for Q2 2015, up 71% quarter-over-quarter.
- 11 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $36.9M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2015.