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Fidelity MSCI Financials Index ETF

130 hedge funds and large institutions have $187M invested in Fidelity MSCI Financials Index ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.97% more ownership

Funds ownership: 24.7%26.67% (+2%)

2% more funds holding

Funds holding: 128130 (+2)

3% more capital invested

Capital invested by funds: $181M → $187M (+$5.57M)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
31
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
76
Prospera Financial Services
Texas
$187K +$190K +5,514 New
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$179K
SFS
78
Sowell Financial Services
Arkansas
$168K -$37.6K -1,091 -18%
UBS Group
79
UBS Group
Switzerland
$163K -$14.7K -426 -8%
GWM
80
Geneos Wealth Management
Colorado
$118K +$13.3K +385 +12%
MHR
81
Matthew Hamilton Rosenberg
$99K
VNA
82
Valley National Advisers
Pennsylvania
$78K -$132K -3,827 -62%
Franklin Resources
83
Franklin Resources
California
$78K
FHA
84
Flagship Harbor Advisors
Massachusetts
$64K
GEA
85
Glen Eagle Advisors
New Jersey
$58.2K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$53K +$2K +58 +4%
SPIA
87
Steward Partners Investment Advisory
New York
$51K
IA
88
IFP Advisors
Florida
$46K +$27.1K +787 +139%
TPWA
89
TRUE Private Wealth Advisors
Oregon
$45K
CFA
90
Carroll Financial Associates
North Carolina
$44K -$23.2K -674 -34%
TRCT
91
Tower Research Capital (TRC)
New York
$41K -$1.79M -52,101 -98%
RFWA
92
RPg Family Wealth Advisory
Massachusetts
$39.2K -$4.82K -140 -11%
CFGS
93
Concourse Financial Group Securities
Alabama
$36K +$69 +2 +0.2%
OIA
94
Optimum Investment Advisors
Illinois
$34K
BBHC
95
Brown Brothers Harriman & Co
New York
$30K
AWA
96
Arkadios Wealth Advisors
Georgia
$28.9K +$3.44K +100 +14%
AA
97
Advisory Alpha
Michigan
$27K +$26.3K +765 New
CIAS
98
Capital Investment Advisory Services
North Carolina
$24K -$20.6K -599 -46%
HWM
99
HighMark Wealth Management
Minnesota
$24K
F
100
F3Logic
Minnesota
$20.3K +$20.7K +600 New

FNCL Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2020, worth a combined $187M — up 3.1% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FNCL positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $5.35M.

  • 130 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2020, up from 128 in Q2 2020.
  • Funds reported $187M of Fidelity MSCI Financials Index ETF stock for Q3 2020, up 3.1% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2020 and 17 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $13.7M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2020 was Chas P. Smith & Associates (CPS), an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2020.