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Fidelity MSCI Financials Index ETF

196 hedge funds and large institutions have $568M invested in Fidelity MSCI Financials Index ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $540M → $568M (+$27.8M)

2% more funds holding

Funds holding: 192196 (+4)

1.35% less ownership

Funds ownership: 35.87%34.52% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
55
Reduced
63
Closed
23
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$135M +$2.53M +45,462 +2%
Charles Schwab
2
Charles Schwab
California
$124M -$3.53M -63,480 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$21.7M -$3.31M -59,532 -14%
CWM
4
Congress Wealth Management
Massachusetts
$18.5M +$282K +5,073 +2%
FSC
5
Full Sail Capital
Oklahoma
$17.3M -$331K -5,944 -2%
QAM
6
Q3 Asset Management
Michigan
$16.1M +$10.8M +194,726 +254%
AM
7
AGF Management
Ontario, Canada
$14.8M +$4.47M +80,265 +48%
Morgan Stanley
8
Morgan Stanley
New York
$14M -$10.9M -196,363 -45%
CW
9
Connectus Wealth
Ohio
$12.1M +$8.71M +156,520 +327%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.3M -$242K -4,353 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.3M -$348K -6,251 -3%
Stifel Financial
12
Stifel Financial
Missouri
$9.7M -$5.4K -97 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.6M +$329K +5,902 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.04M -$1.63M -29,256 -18%
Wells Fargo
15
Wells Fargo
California
$7.72M -$821K -14,742 -10%
LPL Financial
16
LPL Financial
California
$7.62M -$170K -3,059 -2%
ASN
17
Advisory Services Network
Georgia
$7.5M +$2.73M +49,069 +64%
QS
18
Quantitative Strategies
California
$7.13M -$302K -5,429 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$6.74M +$5.93M +106,458 +1,535%
Citadel Advisors
20
Citadel Advisors
Florida
$4.28M +$4.01M +72,080 New
Bank of America
21
Bank of America
North Carolina
$4.18M -$23M -413,865 -85%
KAS
22
Kestra Advisory Services
Texas
$3.94M -$244K -4,384 -6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.44M -$448K -8,052 -12%
VWM
24
VCI Wealth Management
Missouri
$3.26M -$624K -11,199 -17%
AWM
25
AE Wealth Management
Kansas
$3.15M -$3.9M -70,132 -57%