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Fidelity MSCI Financials Index ETF

187 hedge funds and large institutions have $548M invested in Fidelity MSCI Financials Index ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 55

0.18% less ownership

Funds ownership: 34.52%34.34% (-0.18%)

3% less capital invested

Capital invested by funds: $568M → $548M (-$19.8M)

5% less funds holding

Funds holding: 196187 (-9)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
67
Reduced
55
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$137M +$5.03M +86,803 +4%
Charles Schwab
2
Charles Schwab
California
$118M -$3.19M -55,028 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$21M -$169K -2,914 -0.8%
CWM
4
Congress Wealth Management
Massachusetts
$18.2M +$156K +2,703 +0.9%
AM
5
AGF Management
Ontario, Canada
$17.1M +$2.65M +45,703 +18%
FSC
6
Full Sail Capital
Oklahoma
$16.5M -$389K -6,714 -2%
Morgan Stanley
7
Morgan Stanley
New York
$14.6M +$988K +17,073 +7%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$11.3M +$11.2M +194,315 New
Osaic Holdings
9
Osaic Holdings
Arizona
$9.76M +$1.92M +33,080 +24%
ACA
10
Aptus Capital Advisors
Alabama
$8.94M +$8.91M +153,972 +39,786%
Stifel Financial
11
Stifel Financial
Missouri
$8.93M -$534K -9,224 -6%
LPL Financial
12
LPL Financial
California
$8.06M +$626K +10,809 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.85M -$541K -9,339 -6%
Wells Fargo
14
Wells Fargo
California
$7.39M -$141K -2,441 -2%
ASN
15
Advisory Services Network
Georgia
$7.19M -$124K -2,147 -2%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.06M -$3.01M -51,989 -30%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$6.95M +$374K +6,465 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5.69M +$4.13M +71,320 +266%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.66M -$4.35M -75,102 -43%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.15M +$4.75M +82,006 +1,198%
QS
21
Quantitative Strategies
California
$5M -$1.96M -33,830 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$4.59M +$417K +7,200 +10%
Bank of America
23
Bank of America
North Carolina
$4.01M -$61K -1,054 -1%
KAS
24
Kestra Advisory Services
Texas
$3.9M +$123K +2,120 +3%
AWM
25
AE Wealth Management
Kansas
$3.6M +$525K +9,074 +17%