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Fidelity MSCI Financials Index ETF

95 hedge funds and large institutions have $251M invested in Fidelity MSCI Financials Index ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

4% more funds holding

Funds holding: 9195 (+4)

0.11% less ownership

Funds ownership: 30.72%30.61% (-0.11%)

3% less capital invested

Capital invested by funds: $259M → $251M (-$7.98M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
43
Reduced
27
Closed
10
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42M +$4.32M +123,124 +12%
CFIA
2
Cantor Fitzgerald Investment Advisors
New York
$21.3M +$20.6M +586,746 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$19.7M +$2.28M +65,064 +14%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$17.5M -$3.88M -110,634 -19%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$12M +$267K +7,594 +2%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$10.4M -$111K -3,154 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$7.89M +$1.38M +39,406 +22%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$7.12M +$183K +5,226 +3%
ST
9
Spinnaker Trust
Maine
$6.51M +$270K +7,695 +4%
Morgan Stanley
10
Morgan Stanley
New York
$5.97M +$886K +25,234 +18%
Ameriprise
11
Ameriprise
Minnesota
$5.94M +$1.67M +47,460 +41%
BRCM
12
Bright Rock Capital Management
Massachusetts
$5.41M -$258K -7,344 -5%
RW
13
Rand Wealth
Maryland
$5.24M +$458K +13,051 +10%
ASN
14
Advisory Services Network
Georgia
$4.98M -$171K -4,882 -3%
Bank of America
15
Bank of America
North Carolina
$4.71M +$3.24M +92,227 +246%
SSW
16
Smith Shellnut Wilson
Mississippi
$4.1M +$5.24M +149,182 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.83M +$75K +2,136 +2%
DLCIG
18
D.L. Carlson Investment Group
New Hampshire
$3.81M +$3.68M +104,773 New
Wells Fargo
19
Wells Fargo
California
$3.73M -$4.72M -134,475 -57%
LPL Financial
20
LPL Financial
California
$3.59M +$265K +7,544 +8%
Northern Trust
21
Northern Trust
Illinois
$3.58M
VC
22
Vicus Capital
Pennsylvania
$3.58M -$733K -20,887 -18%
Mariner
23
Mariner
Kansas
$3.15M +$231K +6,572 +8%
SPC
24
Sigma Planning Corp
Michigan
$3M +$970K +27,627 +50%
Lido Advisors
25
Lido Advisors
California
$2.82M +$667K +19,002 +32%