We are live on ! Find out more
FNCL icon

Fidelity MSCI Financials Index ETF

192 hedge funds and large institutions have $540M invested in Fidelity MSCI Financials Index ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $461M → $540M (+$79M)

8% more funds holding

Funds holding: 177192 (+15)

1.13% more ownership

Funds ownership: 34.74%35.87% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
192
Holders Change
+15
Holders Change %
+8.47%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
54
Reduced
60
Closed
20
Calls
$269K
Puts
Net Calls
+$269K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$119M +$12.6M +258,658 +13%
Charles Schwab
2
Charles Schwab
California
$116M -$962K -19,736 -0.9%
Bank of America
3
Bank of America
North Carolina
$25.9M -$9.91M -203,509 -30%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M +$11M +224,813 +109%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$22.8M +$3.53M +72,414 +21%
CWM
6
Congress Wealth Management
Massachusetts
$16.4M -$240K -4,934 -2%
FSC
7
Full Sail Capital
Oklahoma
$15.9M -$12.1M -247,383 -45%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.58M -$865K -17,764 -9%
GGS
9
Galvin Gaustad & Stein
Arizona
$9.54M +$3.71M +76,162 +75%
HighTower Advisors
10
HighTower Advisors
Illinois
$9.53M +$4.06M +83,253 +88%
AM
11
AGF Management
Ontario, Canada
$9.02M +$2.43M +49,938 +42%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.81M +$139K +2,857 +2%
Stifel Financial
13
Stifel Financial
Missouri
$8.75M +$657K +13,476 +9%
Wells Fargo
14
Wells Fargo
California
$7.75M +$233K +4,779 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.44M +$2.61M +53,531 +63%
LPL Financial
16
LPL Financial
California
$7.03M -$723K -14,838 -10%
QS
17
Quantitative Strategies
California
$6.72M -$159K -3,262 -3%
AWM
18
AE Wealth Management
Kansas
$6.72M +$939K +19,278 +19%
ASN
19
Advisory Services Network
Georgia
$4.14M -$157K -3,222 -4%
QAM
20
Q3 Asset Management
Michigan
$4.11M +$3.74M +76,802 New
KAS
21
Kestra Advisory Services
Texas
$3.79M +$310K +6,366 +10%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$3.66M -$62.6K -1,284 -2%
VWM
23
VCI Wealth Management
Missouri
$3.54M +$3.22M +66,158 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.53M -$67.2K -1,379 -2%
WA
25
Win Advisors
Florida
$3.03M +$2.76M +56,589 New

FNCL Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Financials Index ETF (FNCL) for Q4 2023, worth a combined $540M — up 17% from $461M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNCL positions and 20 closed out — a net gain of 15 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Lido Advisors, adding an estimated $12.6M. The largest seller was Full Sail Capital, cutting an estimated $12.1M.

  • 192 institutional investors held Fidelity MSCI Financials Index ETF (FNCL) as of Q4 2023, up from 177 in Q3 2023.
  • Funds reported $540M of Fidelity MSCI Financials Index ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 35 funds opened new Fidelity MSCI Financials Index ETF positions in Q4 2023 and 20 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Financials Index ETF buyer in Q4 2023 was Lido Advisors, an estimated $12.6M added.
  • The largest Fidelity MSCI Financials Index ETF seller in Q4 2023 was Full Sail Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2023.