Fidelity MSCI Financials Index ETF
FNCL
147 hedge funds and large institutions have $342M invested in Fidelity MSCI Financials Index ETF in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 10 closing their positions.
240% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 10
17% more funds holding
Funds holding: 126 → 147 (+21)
12% more capital invested
Capital invested by funds: $306M → $342M (+$36.4M)
0.68% more ownership
Funds ownership: 30.9% → 31.58% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.48M |
| 2 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$4.02M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$2.87M |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$2.64M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.44M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.01M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.79M |
| 5 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$1.39M |
FNCL Hedge Fund Activity: Q4 2019 in Review
147 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2019, worth a combined $342M — up 12% from $306M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FNCL positions and 10 closed out — a net gain of 24 holders — while 41 added to existing stakes and 50 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.48M. The largest seller was Jane Street, cutting an estimated $5.44M.
- 147 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2019, up from 126 in Q3 2019.
- Funds reported $342M of Fidelity MSCI Financials Index ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 34 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2019 and 10 closed out, a net change of +24 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q4 2019 was HighTower Advisors, an estimated $5.48M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q4 2019 was Jane Street, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2019.