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Fidelity MSCI Financials Index ETF
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Overview Fund Activity

29 hedge funds and large institutions have $142M invested in Fidelity MSCI Financials Index ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
11
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.6M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$43.5M
3
Jane Street
3
Jane Street
New York
$3.13M
4
SPC
4
Sigma Planning Corp
Michigan
$2.5M
5
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$1.55M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$14.9M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.71M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
ACM
5
Argentus Capital Management
Texas
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$43.5M 1,502,067 +1,142,916 +318%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.6M 1,264,029 +1,264,029 New
Goldman Sachs
3
Goldman Sachs
New York
$19.4M 668,538 +9,339 +1%
BFA
4
Beaumont Financial Advisors
Massachusetts
$14.9M 518,468 -653,622 -56%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.19M 144,600 – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.71M 128,172 -30,249 -19%
RW
7
Rand Wealth
Maryland
$3.27M 112,712 +8,766 +8%
Jane Street
8
Jane Street
New York
$3.13M 108,126 +97,605 +928%
SPC
9
Sigma Planning Corp
Michigan
$2.5M 86,405 +60,183 +230%
Mariner
10
Mariner
Kansas
$1.99M 68,613 +2,881 +4%
GA
11
Giralda Advisors
New York
$1.95M 67,378 +32,657 +94%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$1.55M 53,573 +40,641 +314%
Morgan Stanley
13
Morgan Stanley
New York
$1.43M 49,213 +38,274 +350%
ACM
14
Argentus Capital Management
Texas
$1.21M 41,639 -2,951 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$560K 19,314 -2,666 -12%
Wells Fargo
16
Wells Fargo
California
$473K 16,307 +16,307 New
ST
17
Spinnaker Trust
Maine
$317K 10,955 +10,955 New
Bank of America
18
Bank of America
North Carolina
$296K 10,220 +225 +2%
FI
19
FormulaFolio Investments
Michigan
$271K 9,355 +9,355 New
LA
20
Lynch & Associates
Indiana
$258K 8,889 +8,889 New
TCM
21
Traynor Capital Management
Pennsylvania
$226K 7,804 +7,804 New
ASN
22
Advisory Services Network
Georgia
$196K 6,674 +240 +4%
WA
23
WFG Advisors
Texas
$140K 4,828 +4,828 New
FA
24
FMA Advisory
Pennsylvania
$93K 3,195 +3,195 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$28K 980 +980 New
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