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Fidelity MSCI Financials Index ETF

176 hedge funds and large institutions have $648M invested in Fidelity MSCI Financials Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

105% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 39

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

60% more call options, than puts

Call options by funds: $452K | Put options by funds: $283K

9% more capital invested

Capital invested by funds: $595M → $648M (+$53.2M)

5% more funds holding

Funds holding: 168176 (+8)

4.18% less ownership

Funds ownership: 39.8%35.62% (-4.2%)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
80
Reduced
39
Closed
15
Calls
$452K
Puts
$283K
Net Calls
+$169K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$169M -$54.4M -1,040,517 -24%
Lido Advisors
2
Lido Advisors
California
$50.6M -$849K -16,233 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.1M +$1.67M +31,864 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.9M +$5.02M +95,862 +20%
FIM
5
Freedom Investment Management
Connecticut
$26.7M +$2.83M +54,023 +12%
EF
6
Empowered Funds
Pennsylvania
$24.4M +$24.4M +465,902 New
FSC
7
Full Sail Capital
Oklahoma
$22.7M +$3.51M +67,100 +18%
KAS
8
Kestra Advisory Services
Texas
$19.4M +$8.49M +162,287 +78%
BCI
9
Brinker Capital Investments
Pennsylvania
$17.2M -$528K -10,094 -3%
NAM
10
NorthCoast Asset Management
Connecticut
$14.4M +$9.02M +172,351 +169%
Osaic Holdings
11
Osaic Holdings
Arizona
$12.3M +$950K +18,155 +8%
Morgan Stanley
12
Morgan Stanley
New York
$10.6M -$118K -2,250 -1%
Wells Fargo
13
Wells Fargo
California
$10.6M +$789K +15,081 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$10.1M +$2.3M +43,877 +30%
HighTower Advisors
15
HighTower Advisors
Illinois
$9.67M +$2.61M +49,861 +37%
Stifel Financial
16
Stifel Financial
Missouri
$7.84M -$291K -5,562 -4%
Ameriprise
17
Ameriprise
Minnesota
$7.71M -$123K -2,350 -2%
5L
18
55I LLC
Massachusetts
$6.86M +$16.2K +310 +0.2%
SHIM
19
Stone House Investment Management
Pennsylvania
$5.87M +$5.86M +112,033 New
DWP
20
Destiny Wealth Partners
Florida
$5.73M +$548K +10,473 +11%
QAM
21
Q3 Asset Management
Michigan
$5.69M +$5.68M +108,631 New
CAL
22
Capital Analysts LLC
Pennsylvania
$5.65M +$318K +6,083 +6%
GGS
23
Galvin Gaustad & Stein
Arizona
$4.81M +$48.3K +924 +1%
UWM
24
USAdvisors Wealth Management
Minnesota
$4.49M +$19.5K +373 +0.4%
BIP
25
Bouvel Investment Partners
Pennsylvania
$4.16M +$1.26M +24,037 +43%