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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $306M invested in Fidelity MSCI Financials Index ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less funds holding

Funds holding: 128126 (-2)

4.57% less ownership

Funds ownership: 35.48%30.9% (-4.6%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

25% less capital invested

Capital invested by funds: $406M → $306M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
35
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
101
Sandy Spring Bank
Maryland
$53K +$321 +8 +0.6%
TFS
102
TrustCore Financial Services
Tennessee
$48K -$9.11K -227 -16%
CFGS
103
Concourse Financial Group Securities
Alabama
$43K -$1.12K -28 -3%
OIA
104
Optimum Investment Advisors
Illinois
$41K
AA
105
Advisory Alpha
Michigan
$30K +$30.7K +765 New
S
106
SignatureFD
Georgia
$29K
EIP
107
Ellis Investment Partners
Pennsylvania
$24K -$8.15K -203 -25%
FGAM
108
Financial Gravity Asset Management
Texas
$19K -$281 -7 -1%
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$18K -$401 -10 -2%
DAM
110
Delta Asset Management
Tennessee
$17K
BFEC
111
Benjamin F. Edwards & Company
Missouri
$16K
LWM
112
Liberty Wealth Management
California
$14K
KFS
113
Kelly Financial Services
Massachusetts
$13.3K
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$12K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$11K +$2.01K +50 +24%
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$10K
CAC
117
Certified Advisory Corp
Florida
$10K +$9.8K +244 New
BFC
118
Bedel Financial Consulting
Indiana
$9K
SIM
119
Sonora Investment Management
Arizona
$9K +$8.87K +221 New
TAIM
120
TD Ameritrade Investment Management
Nebraska
$4K +$4.01K +100 New
AIL
121
AGF Investments LLC
Ontario, Canada
$3K
AWM
122
Avior Wealth Management
Nebraska
$3K
SIS
123
Sound Income Strategies
Florida
$3K
WWM
124
Willingdon Wealth Management
North Carolina
$2K
CSIA
125
Charles Schwab Investment Advisory
California
-$81.9M -2,041,608 Closed