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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $336M invested in Fidelity MSCI Financials Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.53% less ownership

Funds ownership: 36.43%31.9% (-4.5%)

15% less funds holding

Funds holding: 150128 (-22)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

39% less capital invested

Capital invested by funds: $547M → $336M (-$211M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
128
Holders Change
-22
Holders Change %
-14.67%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
38
Reduced
50
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$53.4M -$51M -1,349,841 -47%
FI
2
FormulaFolio Investments
Michigan
$41.5M -$9.97K -264 -0%
Wells Fargo
3
Wells Fargo
California
$16M +$4.97M +131,570 +40%
Lido Advisors
4
Lido Advisors
California
$14.6M +$2.92M +77,272 +22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14M -$4.7M -124,467 -24%
Bank of America
6
Bank of America
North Carolina
$12.8M +$4.48M +118,697 +47%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.9M -$19.4M -513,358 -62%
Morgan Stanley
8
Morgan Stanley
New York
$9.99M -$7.88M -208,538 -42%
BCI
9
Brinker Capital Investments
Pennsylvania
$9.78M -$1.62M -42,854 -13%
VC
10
Vicus Capital
Pennsylvania
$7.92M +$625K +16,535 +8%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$7.62M -$2.62M -69,444 -24%
UBS Group
12
UBS Group
Switzerland
$6.78M +$6.41M +169,817 +641%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$6.68M +$273K +7,218 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$6.34M -$1.1M -29,064 -14%
Stifel Financial
15
Stifel Financial
Missouri
$6.16M +$6.73M +178,105 New
Ameriprise
16
Ameriprise
Minnesota
$5.88M -$114K -3,017 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.25M -$5.94M -157,267 -51%
ST
18
Spinnaker Trust
Maine
$5.02M -$917K -24,287 -14%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.93M +$331K +8,752 +7%
FPGK
20
Financial Partners Group (Kansas)
Kansas
$4.91M +$811K +21,480 +18%
FSC
21
Full Sail Capital
Oklahoma
$4.84M +$5.29M +140,090 New
Jane Street
22
Jane Street
New York
$4.4M -$15.2K -402 -0.3%
CW
23
Cobiz Wealth
Colorado
$4.34M +$4.74M +125,534 New
FAAS
24
First Allied Advisory Services
California
$4.03M +$526K +13,934 +14%
SPC
25
Sigma Planning Corp
Michigan
$3.84M -$224K -5,936 -5%