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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $181M invested in Fidelity MSCI Financials Index ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $169M → $181M (+$12.4M)

0.91% less ownership

Funds ownership: 25.6%24.7% (-0.91%)

4% less funds holding

Funds holding: 133128 (-5)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
39
Reduced
45
Closed
22
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$26.2M +$1.18M +36,804 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.9M +$745K +23,148 +6%
PAG
3
Pinnacle Advisory Group
Maryland
$12.3M +$12M +372,455 New
FSC
4
Full Sail Capital
Oklahoma
$10.2M +$1.52M +47,133 +20%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.86M +$6.85M +212,843 +384%
VC
6
Vicus Capital
Pennsylvania
$7.06M -$590K -18,322 -8%
Wells Fargo
7
Wells Fargo
California
$6.71M -$3.26M -101,377 -33%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$5.47M -$1.7M -52,738 -24%
Stifel Financial
9
Stifel Financial
Missouri
$4.95M -$881K -27,376 -15%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.64M +$1.39M +43,138 +45%
Morgan Stanley
11
Morgan Stanley
New York
$4.57M +$1.18M +36,763 +36%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.54M -$306K -9,512 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.38M +$729K +22,661 +21%
Bank of America
14
Bank of America
North Carolina
$4.17M -$142K -4,403 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$3.79M +$3.68M +114,469 New
ST
16
Spinnaker Trust
Maine
$3.57M -$1.04M -32,442 -23%
5L
17
55I LLC
Massachusetts
$3.35M +$930K +28,906 +40%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.22M +$661K +20,551 +27%
PCS
19
Personal CFO Solutions
New Jersey
$2.88M +$179K +5,548 +7%
Ameriprise
20
Ameriprise
Minnesota
$2.67M +$923K +28,675 +55%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.67M -$2.47M -76,796 -49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.42M +44,156 +123%
SW
23
SVB Wealth
Massachusetts
$2.54M -$2.22M -69,027 -47%
ASN
24
Advisory Services Network
Georgia
$2.27M +$1.4M +43,412 +172%
ECM
25
Exchange Capital Management
Michigan
$1.82M -$12.3K -383 -0.7%

FNCL Hedge Fund Activity: Q2 2020 in Review

128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q2 2020, worth a combined $181M — up 7.4% from $169M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FNCL and 19 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $12M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $14.5M sold.

  • 128 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q2 2020, down from 133 in Q1 2020.
  • Funds reported $181M of Fidelity MSCI Financials Index ETF stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Financials Index ETF positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q2 2020 was Pinnacle Advisory Group, an estimated $12M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q2 2020 was FormulaFolio Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2020.