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Fidelity MSCI Financials Index ETF

176 hedge funds and large institutions have $648M invested in Fidelity MSCI Financials Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

105% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 39

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

60% more call options, than puts

Call options by funds: $452K | Put options by funds: $283K

9% more capital invested

Capital invested by funds: $595M → $648M (+$53.2M)

5% more funds holding

Funds holding: 168176 (+8)

4.18% less ownership

Funds ownership: 39.8%35.62% (-4.2%)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
80
Reduced
39
Closed
15
Calls
$452K
Puts
$283K
Net Calls
+$169K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$144K +$130K +2,478 +888%
CFA
127
Carroll Financial Associates
North Carolina
$140K -$265K -5,072 -65%
Franklin Resources
128
Franklin Resources
California
$121K
VNA
129
Valley National Advisers
Pennsylvania
$119K
UBS Group
130
UBS Group
Switzerland
$86K +$18.2K +347 +27%
SPIA
131
Steward Partners Investment Advisory
New York
$79K
TRCT
132
Tower Research Capital (TRC)
New York
$72K +$71.9K +1,375 New
CIAS
133
Capital Investment Advisory Services
North Carolina
$68K +$52 +1 +0.1%
CFGS
134
Concourse Financial Group Securities
Alabama
$55K +$105 +2 +0.2%
FGAM
135
Financial Gravity Asset Management
Texas
$52K -$419 -8 -7%
OIA
136
Optimum Investment Advisors
Illinois
$52K
TFS
137
TrustCore Financial Services
Tennessee
$51K +$25.2K +482 +97%
RFWA
138
RPg Family Wealth Advisory
Massachusetts
$50.2K +$50.1K +958 New
GEA
139
Glen Eagle Advisors
New Jersey
$47.9K
SCA
140
Stonebridge Capital Advisors
Minnesota
$40K +$20.7K +395 +100%
MAM
141
Meeder Asset Management
Ohio
$38K
PC
142
Permanens Capital
New York
$38K
JCM
143
Jacobi Capital Management
Pennsylvania
$37K -$10.4K -198 -22%
HWM
144
HighMark Wealth Management
Minnesota
$37K
FMTCOCP
145
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$37K +$34K +650 +1,083%
AWM
146
Accel Wealth Management
Iowa
$36K
CFD
147
Creative Financial Designs
Indiana
$35K
RDWM
148
Red Door Wealth Management
Tennessee
$33K +$33.9K +647 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$32K
NFG
150
Next Financial Group
Texas
$32K +$24.6K +470 +313%