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Fidelity MSCI Financials Index ETF

177 hedge funds and large institutions have $459M invested in Fidelity MSCI Financials Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $426M → $459M (+$33.8M)

1.19% more ownership

Funds ownership: 32.43%33.63% (+1.2%)

1% more funds holding

Funds holding: 175177 (+2)

33% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 70

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
47
Reduced
70
Closed
18
Calls
$4.98M
Puts
Net Calls
+$4.98M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$102M -$2.9M -63,848 -3%
Lido Advisors
2
Lido Advisors
California
$88.5M +$16M +352,680 +23%
Bank of America
3
Bank of America
North Carolina
$31.6M +$27.8M +611,894 +1,014%
FSC
4
Full Sail Capital
Oklahoma
$24.7M +$634K +13,970 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16.2M -$1.06M -23,241 -6%
CWM
6
Congress Wealth Management
Massachusetts
$14.8M -$490K -10,795 -3%
Morgan Stanley
7
Morgan Stanley
New York
$9.3M -$779K -17,155 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.13M -$60.7K -1,337 -0.7%
CW
9
Connectus Wealth
Ohio
$8.14M +$2.75M +60,608 +54%
LPL Financial
10
LPL Financial
California
$7.14M -$564K -12,421 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.12M -$2.38M -52,296 -26%
Stifel Financial
12
Stifel Financial
Missouri
$6.98M +$66.7K +1,468 +1%
Wells Fargo
13
Wells Fargo
California
$6.05M -$1.41M -31,021 -19%
QS
14
Quantitative Strategies
California
$5.89M +$5.69M +125,196 New
AM
15
AGF Management
Ontario, Canada
$5.39M +$2.1M +46,175 +68%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.29M -$761K -16,757 -13%
KAS
17
Kestra Advisory Services
Texas
$5.01M -$7.88M -173,451 -62%
Ameriprise
18
Ameriprise
Minnesota
$4.95M -$917K -20,183 -16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.8M -$2.19M -48,206 -32%
GGS
20
Galvin Gaustad & Stein
Arizona
$4.74M -$152K -3,336 -3%
AWM
21
AE Wealth Management
Kansas
$4.6M +$1.34M +29,533 +43%
HighTower Advisors
22
HighTower Advisors
Illinois
$4.5M -$346K -7,616 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.15M -$220K -4,848 -5%
UWM
24
USAdvisors Wealth Management
Minnesota
$4.06M +$13K +287 +0.3%
ASN
25
Advisory Services Network
Georgia
$3.88M -$13.8K -303 -0.4%