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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.76M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.14M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$871K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$760K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$14.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.58M |
| 3 |
Jane Street
New York
|
-$2.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.35M |
FNCL Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 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.