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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $406M invested in Fidelity MSCI Financials Index ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $366M → $406M (+$40.2M)

2.85% more ownership

Funds ownership: 32.62%35.48% (+2.9%)

2% more funds holding

Funds holding: 126128 (+2)

22% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 49

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
38
Reduced
49
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$81.9M -$2.46M -62,247 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.6M +$5.63M +142,694 +17%
Lido Advisors
3
Lido Advisors
California
$22M +$2.39M +60,571 +12%
BFA
4
Beaumont Financial Advisors
Massachusetts
$21.3M -$285K -7,230 -1%
Wells Fargo
5
Wells Fargo
California
$19.4M +$274K +6,938 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$14.4M -$1.57M -39,787 -10%
FSC
7
Full Sail Capital
Oklahoma
$12.3M +$2.11M +53,394 +21%
VC
8
Vicus Capital
Pennsylvania
$9.76M -$66.4K -1,684 -0.7%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.73M -$2.62M -66,412 -23%
SW
10
SVB Wealth
Massachusetts
$8.71M +$8.57M +217,190 New
Bank of America
11
Bank of America
North Carolina
$8.63M -$523K -13,267 -6%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$8.12M +$224K +5,688 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$8.03M +$1.27M +32,141 +19%
Morgan Stanley
14
Morgan Stanley
New York
$7.33M -$715K -18,125 -9%
FAAS
15
First Allied Advisory Services
California
$7.03M +$1.29M +32,694 +23%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.5M -$112K -2,841 -2%
Stifel Financial
17
Stifel Financial
Missouri
$6.12M -$50.8K -1,288 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.74M +$3.93M +99,712 +229%
ST
19
Spinnaker Trust
Maine
$5.69M -$30.7K -779 -0.5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.6M +$154K +3,903 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.37M -$1.79M -45,423 -25%
KCM
22
Karp Capital Management
California
$5.2M +$5.12M +129,705 New
ASN
23
Advisory Services Network
Georgia
$5.06M +$2.48M +62,828 +99%
SCP
24
Silverleafe Capital Partners
Tennessee
$4.84M +$2.03M +51,509 +74%
SPC
25
Sigma Planning Corp
Michigan
$4.07M -$84.1K -2,133 -2%