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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $406M invested in Fidelity MSCI Financials Index ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $366M → $406M (+$40.2M)

2.85% more ownership

Funds ownership: 32.62%35.48% (+2.9%)

2% more funds holding

Funds holding: 126128 (+2)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
38
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$60K
SPIA
102
Steward Partners Investment Advisory
New York
$60K +$59.2K +1,500 New
TFS
103
TrustCore Financial Services
Tennessee
$56K -$1.1K -28 -2%
TPWA
104
TRUE Private Wealth Advisors
Oregon
$53K +$52.8K +1,339 New
SSB
105
Sandy Spring Bank
Maryland
$52K +$51.4K +1,303 New
CFGS
106
Concourse Financial Group Securities
Alabama
$43K
OIA
107
Optimum Investment Advisors
Illinois
$40K
EIP
108
Ellis Investment Partners
Pennsylvania
$32K +$31.9K +809 New
S
109
SignatureFD
Georgia
$28K +$27.9K +707 New
FGAM
110
Financial Gravity Asset Management
Texas
$19K -$12.7K -321 -41%
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$18K -$79 -2 -0.4%
DAM
112
Delta Asset Management
Tennessee
$16K +$16.2K +411 New
BFEC
113
Benjamin F. Edwards & Company
Missouri
$15K
LWM
114
Liberty Wealth Management
California
$14K
SCA
115
Stonebridge Capital Advisors
Minnesota
$14K +$13.7K +347 New
KFS
116
Kelly Financial Services
Massachusetts
$13.1K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$12K
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$10K
BFC
119
Bedel Financial Consulting
Indiana
$9K
SAM
120
Shamrock Asset Management
Texas
$8K -$791K -20,066 -99%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$8K
AIL
122
AGF Investments LLC
Ontario, Canada
$3K
AWM
123
Avior Wealth Management
Nebraska
$3K
SIS
124
Sound Income Strategies
Florida
$3K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3K +$2.52K +64 New