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Fidelity MSCI Financials Index ETF

145 hedge funds and large institutions have $558M invested in Fidelity MSCI Financials Index ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 137145 (+8)

1.18% more ownership

Funds ownership: 35.36%36.53% (+1.2%)

3% more capital invested

Capital invested by funds: $544M → $558M (+$14.4M)

Holders
145
Holders Change
+8
Holders Change %
+5.84%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
64
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$115M -$2.53M -62,396 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$46.6M -$377K -9,300 -0.8%
FI
3
FormulaFolio Investments
Michigan
$46.3M +$3.99M +98,295 +9%
BFA
4
Beaumont Financial Advisors
Massachusetts
$36.8M +$1.04M +25,693 +3%
CFIA
5
Cantor Fitzgerald Investment Advisors
New York
$23.2M +$73.2K +1,806 +0.3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$21.1M -$5.66M -139,610 -21%
Morgan Stanley
7
Morgan Stanley
New York
$19.7M +$10.5M +258,808 +106%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$19.4M
HighTower Advisors
9
HighTower Advisors
Illinois
$14.2M -$768K -18,932 -5%
Wells Fargo
10
Wells Fargo
California
$13M -$125K -3,074 -0.9%
Lido Advisors
11
Lido Advisors
California
$10.8M +$3.5M +86,229 +45%
BCI
12
Brinker Capital Investments
Pennsylvania
$10M +$356K +8,780 +4%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$9.87M +$293K +7,228 +3%
ASN
14
Advisory Services Network
Georgia
$9.87M +$3.38M +83,278 +53%
Bank of America
15
Bank of America
North Carolina
$9.6M +$730K +18,006 +8%
LI
16
LVZ Inc
Michigan
$9.33M +$423K +10,419 +5%
VC
17
Vicus Capital
Pennsylvania
$7.55M +$2.25M +55,493 +40%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$7.2M -$11.9K -293 -0.2%
DCM
19
DeGreen Capital Management
Arizona
$7.06M +$314K +7,737 +4%
Ameriprise
20
Ameriprise
Minnesota
$6.99M -$6.93K -171 -0.1%
ST
21
Spinnaker Trust
Maine
$6.82M +$107K +2,646 +2%
RW
22
Rand Wealth
Maryland
$6.73M +$465K +11,472 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.99M -$4.6M -113,426 -43%
NR
24
Newfound Research
Massachusetts
$5.57M -$57.6K -1,420 -1%
TRCT
25
Tower Research Capital (TRC)
New York
$5.54M +$4.64M +114,508 +426%