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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
CPA
76
Court Place Advisors
Maryland
$876K +$320 +6 +0%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$844K -$62.1K -1,163 -7%
FA
78
FMA Advisory
Pennsylvania
$828K -$74.9K -1,404 -8%
Renaissance Technologies
79
Renaissance Technologies
New York
$816K +$454K +8,500 +127%
PCH
80
PGIM Custom Harvest
New Jersey
$748K – – –
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$721K -$16.3K -306 -2%
KPW
82
Kore Private Wealth
New York
$699K – – –
SS
83
Sunbelt Securities
Texas
$683K – – –
RRCM
84
Rappaport Reiches Capital Management
Illinois
$674K +$3.25K +61 +0.5%
LG
85
Leuthold Group
Minnesota
$664K +$2.13K +40 +0.3%
PAG
86
Private Advisor Group
New Jersey
$660K -$37.6K -704 -5%
OPS
87
Orion Portfolio Solutions
Nebraska
$620K -$56K -1,049 -8%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$613K – – –
USCWA
89
U.S. Capital Wealth Advisors
Texas
$609K +$605K +11,347 New
SCA
90
Snowden Capital Advisors
New York
$547K +$11.9K +223 +2%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$542K +$34.4K +644 +7%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$522K +$200K +3,742 +63%
RCA
93
Reitz Capital Advisors
Michigan
$485K -$105K -1,965 -18%
DOA
94
D'Orazio & Associates
Virginia
$472K – – –
PFS
95
Prospera Financial Services
Texas
$452K +$45.9K +860 +11%
BCA
96
Bay Colony Advisors
Massachusetts
$449K -$66.6K -1,248 -13%
AW
97
ACG Wealth
Georgia
$432K +$11.3K +211 +3%
CICI
98
Capital Investment Counsel Inc
North Carolina
$427K – – –
MP
99
McDonald Partners
Ohio
$419K – – –
CAG
100
Csenge Advisory Group
Florida
$405K +$397K +7,435 New
2 3
4
5 6

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.