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Fidelity MSCI Financials Index ETF
FNCL

44 hedge funds and large institutions have $61.2M invested in Fidelity MSCI Financials Index ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more funds holding

Funds holding: 38 → 44 (+6)

15.14% less ownership

Funds ownership: 36.57% → 21.43% (-15%)

16% less capital invested

Capital invested by funds: $72.9M → $61.2M (-$11.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
21
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.76M
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$1.14M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$871K
4
SAM
Shamrock Asset Management
Texas
+$760K
5
ASN
Advisory Services Network
Georgia
+$682K

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$14.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.58M
3
Jane Street
Jane Street
New York
-$2.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
5
VKH
Virtu KCG Holdings
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$9.33M +$410K +14,389 +5%
Goldman Sachs
2
Goldman Sachs
New York
$8.55M -$1.25M -43,877 -13%
ST
3
Spinnaker Trust
Maine
$5.19M +$159K +5,586 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.16M +$871K +30,579 +20%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.09M – – –
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$4.01M +$1.14M +39,951 +39%
RW
7
Rand Wealth
Maryland
$3.16M +$141K +4,943 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.5M +$1.76M +61,611 +230%
Mariner
9
Mariner
Kansas
$2.3M +$141K +4,939 +6%
Morgan Stanley
10
Morgan Stanley
New York
$2.06M -$1.71K -60 -0.1%
GA
11
Giralda Advisors
New York
$2.03M +$152K +5,342 +8%
HFA
12
High Falls Advisors
New York
$1.57M +$1.58M +55,354 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.45M +$87.2K +3,061 +6%
Wells Fargo
14
Wells Fargo
California
$1.37M +$137K +4,803 +11%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$1.22M +$1.23M +43,171 New
AIG
16
American International Group
New York
$950K +$143K +5,024 +18%
ASN
17
Advisory Services Network
Georgia
$856K +$682K +23,955 +381%
SAM
18
Shamrock Asset Management
Texas
$755K +$760K +26,690 New
CW
19
Cobiz Wealth
Colorado
$659K +$663K +23,280 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$544K -$2.58M -90,551 -83%
SPC
21
Sigma Planning Corp
Michigan
$492K +$280K +9,825 +130%
TCM
22
Traynor Capital Management
Pennsylvania
$456K +$146K +5,142 +47%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$447K +$54.3K +1,907 +14%
RPG
24
Risk Paradigm Group
Texas
$383K +$152K +5,339 +65%
BRWA
25
B. Riley Wealth Advisors
Florida
$357K +$358K +12,582 New
1
2

FNCL Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2015, worth a combined $61.2M — down 16% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNCL positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.76M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $14.9M sold.

  • 44 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $61.2M of Fidelity MSCI Financials Index ETF stock for Q4 2015, down 16% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q4 2015 was Cambridge Investment Research Advisors, an estimated $1.76M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q4 2015 was Beaumont Financial Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.