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Fidelity MSCI Financials Index ETF
FNCL

185 hedge funds and large institutions have $678M invested in Fidelity MSCI Financials Index ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

5% more funds holding

Funds holding: 176 → 185 (+9)

2.02% more ownership

Funds ownership: 35.62% → 37.64% (+2%)

5% more capital invested

Capital invested by funds: $648M → $678M (+$30M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
64
Reduced
56
Closed
15
Calls
$581K
Puts
–
Net Calls
+$581K
Net Calls Change
+$412K

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$29.6M
2
Lido Advisors
Lido Advisors
California
+$15.7M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$7.62M
4
EFL
ERn Financial LLC
Wisconsin
+$4.8M
5
FSC
Full Sail Capital
Oklahoma
+$4.07M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$24.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.57M
3
QAM
Q3 Asset Management
Michigan
-$5.69M
4
FIM
Freedom Investment Management
Connecticut
-$5.28M
5
HI
Harbour Investments
Wisconsin
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFL
26
ERn Financial LLC
Wisconsin
$4.83M +$4.8M +89,942 New
UWM
27
USAdvisors Wealth Management
Minnesota
$4.61M +$2.99K +56 +0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$4.37M +$3.61M +67,616 +492%
BIP
29
Bouvel Investment Partners
Pennsylvania
$4.33M +$64.2K +1,203 +2%
AWM
30
AE Wealth Management
Kansas
$3.68M +$1.85M +34,684 +103%
Bank of America
31
Bank of America
North Carolina
$3.66M +$79.4K +1,489 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.29M -$22.7K -425 -0.7%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$3.12M -$344K -6,446 -10%
ECM
34
Exchange Capital Management
Michigan
$2.41M -$81.1K -1,520 -3%
SSWM
35
Sheets Smith Wealth Management
North Carolina
$2.4M +$5.12K +96 +0.2%
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$2.32M +$372K +6,974 +19%
ACA
37
Atlas Capital Advisors
Wyoming
$2.29M +$1.18M +22,145 +108%
RJA
38
Raymond James & Associates
Florida
$2.25M +$247K +4,628 +12%
CCM
39
Cribstone Capital Management
Maine
$2.2M -$84.5K -1,584 -4%
MWM
40
Maltin Wealth Management
New Jersey
$2.15M -$22.1K -415 -1%
TRCT
41
Tower Research Capital (TRC)
New York
$2.12M +$2.03M +38,018 +2,765%
BWM
42
Birchcreek Wealth Management
Ohio
$2.03M +$112K +2,107 +6%
MML Investors Services
43
MML Investors Services
Massachusetts
$1.95M -$38.3K -717 -2%
AI
44
Atria Investments
North Carolina
$1.83M -$322K -6,028 -15%
SSWM
45
Smith Salley Wealth Management
North Carolina
$1.8M +$124K +2,330 +7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.77M -$1.03M -19,353 -37%
RSWM
47
Robertson Stephens Wealth Management
California
$1.74M – – –
FTUS
48
Flow Traders U.S.
New York
$1.74M +$1.33M +24,983 +341%
KPWS
49
Kestra Private Wealth Services
Texas
$1.73M +$165K +3,099 +11%
AIC
50
Ameritas Investment Company
Nebraska
$1.67M +$121K +2,264 +8%
1
2
3 4 5

FNCL Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2021, worth a combined $678M — up 4.6% from $648M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNCL positions and 15 closed out — a net gain of 11 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $29.6M. The largest seller was Empowered Funds, exiting entirely with an estimated $24.4M sold.

  • 185 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $678M of Fidelity MSCI Financials Index ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
  • 26 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2021 and 15 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $29.6M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2021 was Empowered Funds, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2021.