Fidelity MSCI Financials Index ETF
FNCL
142 hedge funds and large institutions have $245M invested in Fidelity MSCI Financials Index ETF in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $190M → $245M (+$54.8M)
10% more funds holding
Funds holding: 129 → 142 (+13)
0.99% more ownership
Funds ownership: 26.66% → 27.65% (+0.99%)
36% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.43M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$3.95M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.79M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.46M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$3.12M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.27M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.07M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
FNCL Hedge Fund Activity: Q4 2020 in Review
142 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2020, worth a combined $245M — up 29% from $190M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FNCL positions and 13 closed out — a net gain of 13 holders — while 34 added to existing stakes and 53 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.43M. The largest seller was Vicus Capital, cutting an estimated $3.12M.
- 142 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2020, up from 129 in Q3 2020.
- Funds reported $245M of Fidelity MSCI Financials Index ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 26 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2020 and 13 closed out, a net change of +13 holders.
- The largest Fidelity MSCI Financials Index ETF buyer in Q4 2020 was Citadel Advisors, an estimated $4.43M added.
- The largest Fidelity MSCI Financials Index ETF seller in Q4 2020 was Vicus Capital, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2020.