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Fidelity MSCI Financials Index ETF

53 hedge funds and large institutions have $83.1M invested in Fidelity MSCI Financials Index ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $65.8M → $83.1M (+$17.2M)

15% more funds holding

Funds holding: 4653 (+7)

4.3% more ownership

Funds ownership: 29.6%33.9% (+4.3%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$7.62M +$1.49M +54,131 +24%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.77M +$5.08M +184,192 +298%
TPWA
3
TRUE Private Wealth Advisors
Oregon
$6.19M -$1.67M -60,624 -21%
SG Americas Securities
4
SG Americas Securities
New York
$5.76M -$99K -3,588 -2%
SG
5
Societe Generale
$5.76M +$5.78M +209,362 New
ST
6
Spinnaker Trust
Maine
$5.32M -$17K -616 -0.3%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.31M -$3.9M -141,261 -42%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.03M +$3.32M +120,316 +193%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5M +$122K +4,402 +2%
BRCM
10
Bright Rock Capital Management
Massachusetts
$4.3M
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.49M +$3.21M +116,391 +1,128%
RW
12
Rand Wealth
Maryland
$2.68M -$1.68K -61 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$2.37M +$51.7K +1,872 +2%
Mariner
14
Mariner
Kansas
$2.01M -$276K -10,009 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.84M +$3.42K +124 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$1.8M +$826K +29,928 +85%
HFA
17
High Falls Advisors
New York
$1.57M +$198K +7,167 +15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.15M -$28.9K -1,046 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.15M +$1.05M +38,155 +1,105%
BFA
20
Beaumont Financial Advisors
Massachusetts
$856K +$859K +31,120 New
Citadel Advisors
21
Citadel Advisors
Florida
$750K +$443K +16,064 +143%
SPC
22
Sigma Planning Corp
Michigan
$694K +$98.3K +3,561 +16%
VKH
23
Virtu KCG Holdings
New York
$627K +$630K +22,806 New
Jane Street
24
Jane Street
New York
$588K +$164K +5,958 +39%
AIA
25
Allegis Investment Advisors
Idaho
$518K +$528K +19,133 New

FNCL Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2016, worth a combined $83.1M — up 26% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNCL positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.08M. The largest seller was Brinker Capital Investments, cutting an estimated $3.9M.

  • 53 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $83.1M of Fidelity MSCI Financials Index ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $5.08M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q2 2016 was Brinker Capital Investments, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2016.