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Fidelity MSCI Financials Index ETF

38 hedge funds and large institutions have $72.9M invested in Fidelity MSCI Financials Index ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more funds holding

Funds holding: 2938 (+9)

6.91% less ownership

Funds ownership: 43.48%36.57% (-6.9%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

49% less capital invested

Capital invested by funds: $142M → $72.9M (-$69.4M)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$14.9M
Goldman Sachs
2
Goldman Sachs
New York
$9.33M -$9.23M -322,486 -48%
BCI
3
Brinker Capital Investments
Pennsylvania
$8.5M +$9.03M +315,222 New
ST
4
Spinnaker Trust
Maine
$4.79M +$4.78M +166,895 +1,523%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.09M +$675K +23,588 +18%
BRCM
6
Bright Rock Capital Management
Massachusetts
$3.9M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.96M +$3.14M +109,758 New
RW
8
Rand Wealth
Maryland
$2.87M -$175K -6,123 -5%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$2.75M +$1.38M +48,288 +90%
Jane Street
10
Jane Street
New York
$2.23M -$732K -25,569 -24%
Mariner
11
Mariner
Kansas
$2.05M +$217K +7,569 +11%
Morgan Stanley
12
Morgan Stanley
New York
$1.96M +$672K +23,474 +48%
Citadel Advisors
13
Citadel Advisors
Florida
$1.82M +$1.38M +48,267 +250%
GA
14
Giralda Advisors
New York
$1.79M -$28.7K -1,001 -1%
VKH
15
Virtu KCG Holdings
New York
$1.35M +$1.44M +50,215 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.3M -$34.8M -1,215,834 -96%
Wells Fargo
17
Wells Fargo
California
$1.18M +$786K +27,436 +168%
AIG
18
American International Group
New York
$771K +$812K +28,365 +13,904%
ACM
19
Aviance Capital Management
Florida
$748K +$794K +27,736 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$723K +$768K +26,814 New
SG Americas Securities
21
SG Americas Securities
New York
$590K +$627K +21,884 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$375K -$42.6M -1,488,169 -99%
TCM
23
Traynor Capital Management
Pennsylvania
$296K +$91.1K +3,182 +41%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$277K +$294K +10,274 New
Bank of America
25
Bank of America
North Carolina
$275K

FNCL Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2015, worth a combined $72.9M — down 49% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNCL positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $9.03M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $42.6M.

  • 38 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $72.9M of Fidelity MSCI Financials Index ETF stock for Q3 2015, down 49% quarter-over-quarter.
  • 12 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2015 and 2 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2015 was Brinker Capital Investments, an estimated $9.03M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2015.