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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $306M invested in Fidelity MSCI Financials Index ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less funds holding

Funds holding: 128126 (-2)

4.57% less ownership

Funds ownership: 35.48%30.9% (-4.6%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

25% less capital invested

Capital invested by funds: $406M → $306M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
35
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$36.5M -$2.64M -65,697 -7%
Lido Advisors
2
Lido Advisors
California
$26.2M +$3.82M +95,203 +17%
BFA
3
Beaumont Financial Advisors
Massachusetts
$20.2M -$1.34M -33,399 -6%
Wells Fargo
4
Wells Fargo
California
$18.1M -$1.52M -37,860 -8%
FSC
5
Full Sail Capital
Oklahoma
$13.6M +$289K +7,201 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$12.6M -$1.93M -48,144 -13%
VC
7
Vicus Capital
Pennsylvania
$9.73M -$167K -4,172 -2%
Bank of America
8
Bank of America
North Carolina
$9.16M +$396K +9,861 +5%
BCI
9
Brinker Capital Investments
Pennsylvania
$8.62M -$225K -5,607 -3%
SW
10
SVB Wealth
Massachusetts
$8.3M -$527K -13,116 -6%
FAAS
11
First Allied Advisory Services
California
$8.25M +$1.09M +27,255 +16%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$8.23M -$11K -274 -0.1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7.34M -$794K -19,778 -10%
Morgan Stanley
14
Morgan Stanley
New York
$6.81M -$617K -15,364 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$6.6M +$15.7K +390 +0.2%
Stifel Financial
16
Stifel Financial
Missouri
$6.06M -$141K -3,512 -2%
ST
17
Spinnaker Trust
Maine
$5.78M +$4.26K +106 +0.1%
Jane Street
18
Jane Street
New York
$5.62M +$4.48M +111,464 +418%
ASN
19
Advisory Services Network
Georgia
$5.06M
SCP
20
Silverleafe Capital Partners
Tennessee
$4.9M -$3.21K -80 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.82M -$988K -24,597 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$4.01M +$3.1M +77,258 +362%
Mariner
23
Mariner
Kansas
$3.67M -$93.4K -2,326 -3%
FIM
24
Freedom Investment Management
Connecticut
$3.02M +$17.5K +437 +0.6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.88M -$2.76M -68,717 -49%