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Fidelity MSCI Financials Index ETF

187 hedge funds and large institutions have $548M invested in Fidelity MSCI Financials Index ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

0.18% less ownership

Funds ownership: 34.52%34.34% (-0.18%)

3% less capital invested

Capital invested by funds: $568M → $548M (-$19.8M)

5% less funds holding

Funds holding: 196187 (-9)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
67
Reduced
55
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
51
Merit Financial Group
Georgia
$970K -$30.1K -520 -3%
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$932K
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$923K -$239K -4,123 -21%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$918K -$1.97K -34 -0.2%
ACA
55
Atlas Capital Advisors
Wyoming
$916K
GGS
56
Galvin Gaustad & Stein
Arizona
$906K -$731K -12,632 -45%
GCM
57
G2 Capital Management
Ohio
$880K
TCM
58
Traynor Capital Management
Pennsylvania
$869K -$52.7K -910 -6%
WWM
59
Western Wealth Management
Colorado
$802K +$232 +4 +0%
PCH
60
PGIM Custom Harvest
New Jersey
$776K
RRCM
61
Rappaport Reiches Capital Management
Illinois
$771K +$3.24K +56 +0.4%
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$770K -$11.1K -191 -1%
TRCT
63
Tower Research Capital (TRC)
New York
$761K +$746K +12,888 +5,155%
GJIA
64
Glass Jacobson Investment Advisors
Maryland
$699K +$9.15K +158 +1%
FIM
65
Freedom Investment Management
Connecticut
$604K +$205K +3,537 +51%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$602K +$205K +3,540 +52%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$594K +$5.44K +94 +0.9%
Jane Street
68
Jane Street
New York
$576K +$575K +9,935 New
SPC
69
Sigma Planning Corp
Michigan
$550K -$388K -6,708 -41%
Citigroup
70
Citigroup
New York
$526K +$69.5K +1,201 +15%
WIA
71
World Investment Advisors
California
$523K +$90.4K +1,561 +21%
CF
72
Centaurus Financial
California
$496K -$103K -1,776 -17%
CPA
73
Court Place Advisors
Maryland
$485K -$23.2K -400 -5%
PCA
74
Pallas Capital Advisors
Massachusetts
$484K -$4.17K -72 -0.9%
BCA
75
Bay Colony Advisors
Massachusetts
$483K +$12.2K +210 +3%