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Fidelity MSCI Financials Index ETF

175 hedge funds and large institutions have $426M invested in Fidelity MSCI Financials Index ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 35.28%32.43% (-2.8%)

12% less funds holding

Funds holding: 198175 (-23)

20% less capital invested

Capital invested by funds: $533M → $426M (-$108M)

34% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 70

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-23
Holders Change %
-11.62%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
46
Reduced
70
Closed
36
Calls
$641K
Puts
Net Calls
+$641K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$101M +$1.71M +34,801 +2%
Lido Advisors
2
Lido Advisors
California
$68.9M +$3.95M +80,553 +6%
FSC
3
Full Sail Capital
Oklahoma
$23.1M +$1.05M +21,507 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.4M -$73.6K -1,502 -0.4%
CWM
5
Congress Wealth Management
Massachusetts
$14.7M -$575K -11,724 -3%
KAS
6
Kestra Advisory Services
Texas
$12.6M +$6.86M +139,891 +100%
Morgan Stanley
7
Morgan Stanley
New York
$9.68M -$361K -7,372 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.18M -$502K -10,235 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.8M -$187K -3,806 -2%
LPL Financial
10
LPL Financial
California
$7.4M -$810K -16,524 -9%
Wells Fargo
11
Wells Fargo
California
$7.19M -$2.55M -52,027 -25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.78M -$82K -1,674 -1%
Stifel Financial
13
Stifel Financial
Missouri
$6.62M -$203K -4,135 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.82M -$3.61M -73,582 -36%
Ameriprise
15
Ameriprise
Minnesota
$5.65M +$1.61M +32,914 +36%
CW
16
Connectus Wealth
Ohio
$5.06M +$5.5M +112,239 New
GGS
17
Galvin Gaustad & Stein
Arizona
$4.69M -$495K -10,100 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.68M -$2.61M -53,203 -34%
CI
19
CX Institutional
Indiana
$4.67M +$5.07M +103,552 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.19M -$1.91M -38,886 -29%
Citadel Advisors
21
Citadel Advisors
Florida
$3.9M -$4.19M -85,462 -50%
UWM
22
USAdvisors Wealth Management
Minnesota
$3.85M -$72.3K -1,476 -2%
ASN
23
Advisory Services Network
Georgia
$3.74M +$461K +9,407 +13%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$3.32M +$3.29M +67,046 +1,017%
AM
25
AGF Management
Ontario, Canada
$3.08M +$1.63M +33,198 +95%

FNCL Hedge Fund Activity: Q1 2023 in Review

175 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q1 2023, worth a combined $426M — down 20% from $533M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FNCL and 19 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 46 added.

The largest buyer was Kestra Advisory Services, adding an estimated $6.86M. The largest seller was Cetera Investment Advisers, cutting an estimated $18.7M.

  • 175 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q1 2023, down from 198 in Q4 2022.
  • Funds reported $426M of Fidelity MSCI Financials Index ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Financials Index ETF positions in Q1 2023 and 36 closed out, a net change of -17 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q1 2023 was Kestra Advisory Services, an estimated $6.86M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q1 2023 was Cetera Investment Advisers, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2023.