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Fidelity MSCI Financials Index ETF
FNCL

185 hedge funds and large institutions have $678M invested in Fidelity MSCI Financials Index ETF in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 56

5% more funds holding

Funds holding: 176 → 185 (+9)

2.02% more ownership

Funds ownership: 35.62% → 37.64% (+2%)

5% more capital invested

Capital invested by funds: $648M → $678M (+$30M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
64
Reduced
56
Closed
15
Calls
$581K
Puts
–
Net Calls
+$581K
Net Calls Change
+$412K

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$29.6M
2
Lido Advisors
Lido Advisors
California
+$15.7M
3
BFA
Beaumont Financial Advisors
Massachusetts
+$7.62M
4
EFL
ERn Financial LLC
Wisconsin
+$4.8M
5
FSC
Full Sail Capital
Oklahoma
+$4.07M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$24.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.57M
3
QAM
Q3 Asset Management
Michigan
-$5.69M
4
FIM
Freedom Investment Management
Connecticut
-$5.28M
5
HI
Harbour Investments
Wisconsin
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$176M +$2.14M +40,106 +1%
Lido Advisors
2
Lido Advisors
California
$67.7M +$15.7M +294,904 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.6M -$7.57M -141,909 -17%
BCM
4
Brookstone Capital Management
Illinois
$30.5M +$29.6M +555,266 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$28.1M -$2.56M -47,914 -8%
FSC
6
Full Sail Capital
Oklahoma
$27.3M +$4.07M +76,295 +18%
FIM
7
Freedom Investment Management
Connecticut
$22.1M -$5.28M -98,908 -19%
KAS
8
Kestra Advisory Services
Texas
$20.5M +$656K +12,295 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$17.1M -$467K -8,761 -3%
NAM
10
NorthCoast Asset Management
Connecticut
$14.1M -$677K -12,682 -5%
Wells Fargo
11
Wells Fargo
California
$11.7M +$865K +16,208 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.6M -$995K -18,652 -8%
BFA
13
Beaumont Financial Advisors
Massachusetts
$9.82M +$7.62M +142,880 +357%
Morgan Stanley
14
Morgan Stanley
New York
$9.76M -$1.09M -20,514 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$9.01M -$1.29M -24,218 -13%
Ameriprise
16
Ameriprise
Minnesota
$8.57M +$665K +12,455 +8%
Stifel Financial
17
Stifel Financial
Missouri
$8.02M -$21.7K -407 -0.3%
5L
18
55I LLC
Massachusetts
$7.4M +$369K +6,907 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.3M -$2.57M -48,163 -26%
DWP
20
Destiny Wealth Partners
Florida
$6.21M +$335K +6,271 +6%
CAL
21
Capital Analysts LLC
Pennsylvania
$5.92M +$128K +2,399 +2%
SHIM
22
Stone House Investment Management
Pennsylvania
$5.87M – – –
LPL Financial
23
LPL Financial
California
$5.44M +$1.82M +34,129 +51%
GGS
24
Galvin Gaustad & Stein
Arizona
$5.3M +$365K +6,840 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.03M +$912K +17,083 +22%
1
2 3 4 5

FNCL Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q3 2021, worth a combined $678M — up 4.6% from $648M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNCL positions and 15 closed out — a net gain of 11 holders — while 64 added to existing stakes and 56 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $29.6M. The largest seller was Empowered Funds, exiting entirely with an estimated $24.4M sold.

  • 185 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q3 2021, up from 176 in Q2 2021.
  • Funds reported $678M of Fidelity MSCI Financials Index ETF stock for Q3 2021, up 4.6% quarter-over-quarter.
  • 26 funds opened new Fidelity MSCI Financials Index ETF positions in Q3 2021 and 15 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $29.6M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q3 2021 was Empowered Funds, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2021.