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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.63M +$304K +5,689 +23%
BCA
52
Bray Capital Advisors
Florida
$1.57M – – –
SPC
53
Sigma Planning Corp
Michigan
$1.57M +$85.1K +1,595 +6%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$1.53M -$57.2K -1,072 -4%
Truist Financial
55
Truist Financial
North Carolina
$1.46M -$269K -5,039 -16%
LNC
56
Lincoln National Corp
Pennsylvania
$1.38M -$499K -9,347 -27%
SW
57
SVB Wealth
Massachusetts
$1.31M – – –
Goldman Sachs
58
Goldman Sachs
New York
$1.25M -$1.41M -26,371 -53%
FA
59
Faithward Advisors
Pennsylvania
$1.25M +$1.24M +23,292 New
LA
60
Lynch & Associates
Indiana
$1.2M +$3.9K +73 +0.3%
CAN
61
Cetera Advisor Networks
California
$1.15M +$119K +2,239 +12%
EWM
62
EPG Wealth Management
Georgia
$1.15M -$18.1K -340 -2%
SWM
63
Spire Wealth Management
Virginia
$1.15M -$125K -2,350 -10%
CM
64
Cornerstone Management
Georgia
$1.14M – – –
ASN
65
Advisory Services Network
Georgia
$1.14M +$19.6K +368 +2%
HCA
66
Heck Capital Advisors
Wisconsin
$1.09M +$74.4K +1,395 +7%
RBFC
67
Roman Butler Fullerton & Co
Missouri
$1.05M -$11.2K -210 -1%
PPA
68
Parametric Portfolio Associates
Washington
$1.05M +$182K +3,407 +21%
Barclays
69
Barclays
United Kingdom
$1.04M -$6.51K -122 -0.6%
VC
70
Vicus Capital
Pennsylvania
$985K -$56.6K -1,061 -5%
MA
71
Mutual Advisors
Nebraska
$968K -$1.11M -20,819 -54%
TCM
72
Traynor Capital Management
Pennsylvania
$929K +$10.9K +205 +1%
PA
73
PFG Advisors
Arizona
$921K -$35.5K -665 -4%
PP
74
Professional Planning
California
$895K +$25K +469 +3%
WA
75
WBH Advisory
Maryland
$893K +$888K +16,641 New
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.