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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $366M invested in Fidelity MSCI Financials Index ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $336M → $366M (+$30.1M)

0.72% more ownership

Funds ownership: 31.9%32.62% (+0.72%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 128126 (-2)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
37
Reduced
47
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$78.9M +$21M +558,121 +36%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.8M +$19M +503,363 +159%
BFA
3
Beaumont Financial Advisors
Massachusetts
$20.2M +$20.3M +537,342 New
Lido Advisors
4
Lido Advisors
California
$18.3M +$2.46M +65,259 +15%
Wells Fargo
5
Wells Fargo
California
$17.9M +$554K +14,698 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$14.9M -$256K -6,790 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.7M +$37.8K +1,003 +0.4%
FSC
8
Full Sail Capital
Oklahoma
$9.68M +$4.44M +117,787 +84%
VC
9
Vicus Capital
Pennsylvania
$9.2M +$608K +16,112 +7%
Bank of America
10
Bank of America
North Carolina
$8.58M -$5.33M -141,435 -38%
Morgan Stanley
11
Morgan Stanley
New York
$7.54M -$3.32M -87,952 -30%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$7.39M +$137K +3,638 +2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.73M -$1.55M -41,135 -19%
Ameriprise
14
Ameriprise
Minnesota
$6.54M +$153K +4,058 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6.31M +$606K +16,076 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.25M -$718K -19,030 -10%
Stifel Financial
17
Stifel Financial
Missouri
$5.78M -$911K -24,167 -14%
ST
18
Spinnaker Trust
Maine
$5.36M -$89.1K -2,362 -2%
FAAS
19
First Allied Advisory Services
California
$5.35M +$966K +25,618 +22%
FPGK
20
Financial Partners Group (Kansas)
Kansas
$5.34M +$2K +53 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.09M -$267K -7,081 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$4.6M +$1.41M +37,360 +44%
SPC
23
Sigma Planning Corp
Michigan
$3.89M -$280K -7,416 -7%
Jane Street
24
Jane Street
New York
$3.53M -$1.25M -33,179 -26%
LPL Financial
25
LPL Financial
California
$3.38M +$120K +3,175 +4%