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Fidelity MSCI Financials Index ETF

46 hedge funds and large institutions have $65.8M invested in Fidelity MSCI Financials Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8.17% more ownership

Funds ownership: 21.43%29.6% (+8.2%)

8% more capital invested

Capital invested by funds: $61.2M → $65.8M (+$4.65M)

5% more funds holding

Funds holding: 4446 (+2)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$9.02M +$121K +4,673 +1%
TPWA
2
TRUE Private Wealth Advisors
Oregon
$7.71M +$6.29M +242,513 +562%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$6.01M +$2.1M +81,084 +57%
SG Americas Securities
4
SG Americas Securities
New York
$5.74M +$5.52M +212,950 New
ST
5
Spinnaker Trust
Maine
$5.23M +$269K +10,397 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.79M -$125K -4,805 -3%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.21M +$303K +11,700 +8%
RW
8
Rand Wealth
Maryland
$2.63M -$361K -13,924 -12%
Goldman Sachs
9
Goldman Sachs
New York
$2.27M -$5.65M -217,838 -72%
Mariner
10
Mariner
Kansas
$2.24M +$51K +1,968 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.74M +$1.68M +64,981 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.68M +$1.12M +43,199 +225%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.67M +$273K +10,535 +21%
HFA
14
High Falls Advisors
New York
$1.3M -$186K -7,167 -13%
Morgan Stanley
15
Morgan Stanley
New York
$1.2M -$734K -28,313 -39%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.15M -$1.19M -45,754 -52%
WP
17
WealthSource Partners
California
$999K +$960K +37,057 New
Ameriprise
18
Ameriprise
Minnesota
$953K +$917K +35,390 New
Wells Fargo
19
Wells Fargo
California
$624K -$658K -25,391 -52%
SPC
20
Sigma Planning Corp
Michigan
$584K +$111K +4,278 +25%
Walleye Trading
21
Walleye Trading
New York
$463K +$445K +17,175 New
TCM
22
Traynor Capital Management
Pennsylvania
$427K -$7.57K -292 -2%
Jane Street
23
Jane Street
New York
$416K +$399K +15,409 New
RPG
24
Risk Paradigm Group
Texas
$404K +$38K +1,467 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$302K +$290K +11,198 New