Fidelity MSCI Financials Index ETF
FNCL
67 hedge funds and large institutions have $194M invested in Fidelity MSCI Financials Index ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
225% more capital invested
Capital invested by funds: $59.7M → $194M (+$134M)
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
49% more funds holding
Funds holding: 45 → 67 (+22)
7.66% more ownership
Funds ownership: 25.32% → 32.98% (+7.7%)
Top Buyers
Top Sellers
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.92M |
| 2 |
Goldman Sachs
New York
|
-$1.44M |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$1.11M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$642K |
FNCL Hedge Fund Activity: Q4 2016 in Review
67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2016, worth a combined $194M — up 225% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FNCL positions and 7 closed out — a net gain of 23 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $26.1M. The largest seller was Spinnaker Trust, cutting an estimated $1.92M.
- 67 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2016, up from 45 in Q3 2016.
- Funds reported $194M of Fidelity MSCI Financials Index ETF stock for Q4 2016, up 225% quarter-over-quarter.
- 30 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2016 and 7 closed out, a net change of +23 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $26.1M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q4 2016 was Spinnaker Trust, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2016.