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Fidelity MSCI Financials Index ETF
FNCL

130 hedge funds and large institutions have $187M invested in Fidelity MSCI Financials Index ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.97% more ownership

Funds ownership: 24.7% → 26.67% (+2%)

2% more funds holding

Funds holding: 128 → 130 (+2)

3% more capital invested

Capital invested by funds: $181M → $187M (+$5.57M)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.7M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$8.9M
3
Osaic Holdings
Osaic Holdings
Arizona
+$4.63M
4
UWM
USAdvisors Wealth Management
Minnesota
+$2.84M
5
FSC
Full Sail Capital
Oklahoma
+$1.93M

Top Sellers

1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$5.35M
2
HighTower Advisors
HighTower Advisors
Illinois
-$5.18M
3
ST
Spinnaker Trust
Maine
-$3.57M
4
VC
Vicus Capital
Pennsylvania
-$2.98M
5
PCS
Personal CFO Solutions
New Jersey
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
1
Lido Advisors
California
$25.3M -$1.44M -41,709 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.9M +$13.7M +397,611 +301%
PAG
3
Pinnacle Advisory Group
Maryland
$12.8M +$195K +5,670 +2%
FSC
4
Full Sail Capital
Oklahoma
$12.3M +$1.93M +56,045 +20%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.9M -$2.35M -68,331 -18%
BFA
6
Beaumont Financial Advisors
Massachusetts
$8.74M +$8.9M +258,368 New
Osaic Holdings
7
Osaic Holdings
Arizona
$7.83M +$4.63M +134,401 +138%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.07M +$1.45M +42,254 +31%
Wells Fargo
9
Wells Fargo
California
$5.53M -$1.34M -38,792 -19%
Stifel Financial
10
Stifel Financial
Missouri
$5M -$52.3K -1,519 -1%
5L
11
55I LLC
Massachusetts
$4.74M +$1.34M +38,860 +38%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.56M -$175K -5,080 -4%
VC
13
Vicus Capital
Pennsylvania
$4.28M -$2.98M -86,430 -41%
Morgan Stanley
14
Morgan Stanley
New York
$4.08M -$590K -17,132 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$4M -$5.18M -150,516 -56%
KAS
16
Kestra Advisory Services
Texas
$3.27M +$3.33M +96,773 New
Bank of America
17
Bank of America
North Carolina
$3M -$1.28M -37,163 -30%
LPL Financial
18
LPL Financial
California
$2.38M +$725K +21,063 +43%
Citadel Advisors
19
Citadel Advisors
Florida
$2.21M -$1.69M -49,110 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.02M -$695K -20,175 -25%
NAM
21
NorthCoast Asset Management
Connecticut
$1.92M +$1.28M +37,107 +190%
ECM
22
Exchange Capital Management
Michigan
$1.85M -$9.92K -288 -0.5%
SW
23
SVB Wealth
Massachusetts
$1.7M -$912K -26,492 -35%
Ameriprise
24
Ameriprise
Minnesota
$1.66M -$1.1M -31,909 -40%
FIM
25
Freedom Investment Management
Connecticut
$1.65M +$1.68M +48,883 New
1
2 3 4 5

FNCL Hedge Fund Activity: Q3 2020 in Review

130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2020, worth a combined $187M — up 3.1% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FNCL positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $5.35M.

  • 130 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2020, up from 128 in Q2 2020.
  • Funds reported $187M of Fidelity MSCI Financials Index ETF stock for Q3 2020, up 3.1% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2020 and 17 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $13.7M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2020 was Chas P. Smith & Associates (CPS), an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2020.