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Fidelity MSCI Financials Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4567 (+22)

7.66% more ownership

Funds ownership: 25.32%32.98% (+7.7%)

Holders
67
Holders Change
+22
Holders Change %
+48.89%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
22
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$30M +$26.1M +821,338 +1,753%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20.2M +$18.5M +582,977 New
EMA
3
Efficient Market Advisors
California
$18.8M +$17.2M +542,251 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$16.8M +$8.75M +275,013 +131%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$13.9M +$9.73M +306,024 +318%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$11.7M -$1.11M -34,966 -9%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$9.93M +$9.11M +286,524 New
BCI
8
Brinker Capital Investments
Pennsylvania
$6.5M -$122K -3,828 -2%
ST
9
Spinnaker Trust
Maine
$6.38M -$1.92M -60,444 -25%
Wells Fargo
10
Wells Fargo
California
$6.26M +$5.7M +179,252 +10,261%
BRCM
11
Bright Rock Capital Management
Massachusetts
$5.41M
DCM
12
DeGreen Capital Management
Arizona
$5.04M +$4.63M +145,592 New
Morgan Stanley
13
Morgan Stanley
New York
$4.54M +$1.96M +61,485 +88%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.81M +$2.3M +72,256 +190%
VC
15
Vicus Capital
Pennsylvania
$3.67M +$2.63M +82,712 +353%
Ameriprise
16
Ameriprise
Minnesota
$3.65M +$1.12M +35,226 +49%
RW
17
Rand Wealth
Maryland
$3.48M +$2.16K +68 +0.1%
Mariner
18
Mariner
Kansas
$2.72M -$589K -18,522 -19%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.55M +$1.98M +62,371 +546%
SG Americas Securities
20
SG Americas Securities
New York
$2.01M +$1.48M +46,647 +406%
LPL Financial
21
LPL Financial
California
$1.96M +$1.79M +56,252 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.12M -$1.03M -32,293 -50%
RPG
23
Risk Paradigm Group
Texas
$993K +$489K +15,390 +116%
TCM
24
Traynor Capital Management
Pennsylvania
$939K +$304K +9,548 +55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$781K +$669K +21,033 +1,365%

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.