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Fidelity MSCI Financials Index ETF

168 hedge funds and large institutions have $595M invested in Fidelity MSCI Financials Index ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

143% more capital invested

Capital invested by funds: $245M → $595M (+$350M)

131% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 29

18% more funds holding

Funds holding: 142168 (+26)

12.14% more ownership

Funds ownership: 27.65%39.8% (+12%)

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
67
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.12M +$1.06M +22,913 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.06M +$31.8K +688 +3%
LA
53
Lynch & Associates
Indiana
$1.04M +$8.59K +186 +0.9%
CM
54
Cornerstone Management
Georgia
$1.04M +$979K +21,206 New
VC
55
Vicus Capital
Pennsylvania
$1.04M -$1.1M -23,770 -53%
ASN
56
Advisory Services Network
Georgia
$967K +$484K +10,481 +113%
HCA
57
Heck Capital Advisors
Wisconsin
$948K +$46.1K +998 +5%
Barclays
58
Barclays
United Kingdom
$945K
ACA
59
Atlas Capital Advisors
Wyoming
$938K +$149K +3,228 +20%
RBFC
60
Roman Butler Fullerton & Co
Missouri
$856K +$783K +16,955 New
FA
61
FMA Advisory
Pennsylvania
$835K +$50.6K +1,095 +7%
TCM
62
Traynor Capital Management
Pennsylvania
$821K -$48.7K -1,055 -6%
CPA
63
Court Place Advisors
Maryland
$798K +$277 +6 +0%
PPA
64
Parametric Portfolio Associates
Washington
$797K +$115K +2,487 +18%
PA
65
PFG Advisors
Arizona
$710K +$270K +5,839 +67%
PCH
66
PGIM Custom Harvest
New Jersey
$682K
LG
67
Leuthold Group
Minnesota
$677K +$639K +13,827 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$660K +$49.5K +1,071 +9%
KPW
69
Kore Private Wealth
New York
$637K
OPS
70
Orion Portfolio Solutions
Nebraska
$569K +$537K +11,626 New
EWM
71
EPG Wealth Management
Georgia
$543K +$12.1K +263 +2%
PAG
72
Private Advisor Group
New Jersey
$541K +$510K +11,044 New
MA
73
Mutual Advisors
Nebraska
$537K +$16.1K +348 +3%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$527K +$6.88K +149 +1%
AW
75
ACG Wealth
Georgia
$527K +$7.99K +173 +2%

FNCL Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q1 2021, worth a combined $595M — up 143% from $245M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNCL positions and 12 closed out — a net gain of 27 holders — while 67 added to existing stakes and 29 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $198M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.66M sold.

  • 168 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q1 2021, up from 142 in Q4 2020.
  • Funds reported $595M of Fidelity MSCI Financials Index ETF stock for Q1 2021, up 143% quarter-over-quarter.
  • 39 funds opened new Fidelity MSCI Financials Index ETF positions in Q1 2021 and 12 closed out, a net change of +27 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q1 2021 was Charles Schwab, an estimated $198M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2021.