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Fidelity MSCI Financials Index ETF

201 hedge funds and large institutions have $628M invested in Fidelity MSCI Financials Index ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $548M → $628M (+$79.5M)

7% more funds holding

Funds holding: 187201 (+14)

1.18% more ownership

Funds ownership: 34.34%35.52% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

84% less call options, than puts

Call options by funds: $32K | Put options by funds: $204K

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
61
Reduced
59
Closed
14
Calls
$32K
Puts
$204K
Net Calls
-$172K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$145M -$5.11M -83,091 -4%
Charles Schwab
2
Charles Schwab
California
$128M -$2.3M -37,460 -2%
AM
3
AGF Management
Ontario, Canada
$30.9M +$11.7M +190,137 +65%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$24.5M +$1.33M +21,578 +6%
CWM
5
Congress Wealth Management
Massachusetts
$20.3M +$253K +4,120 +1%
VC
6
Vicus Capital
Pennsylvania
$17.4M +$16.7M +271,794 New
FSC
7
Full Sail Capital
Oklahoma
$17.2M -$1M -16,281 -6%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M +$662K +10,769 +4%
QAM
9
Q3 Asset Management
Michigan
$14.1M +$13.5M +220,180 New
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$12.2M -$230K -3,743 -2%
Stifel Financial
11
Stifel Financial
Missouri
$9.83M -$8.36K -136 -0.1%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.22M -$1.48M -24,144 -14%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$8.67M +$978K +15,899 +13%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$8.55M +$2.2M +35,760 +36%
Wells Fargo
15
Wells Fargo
California
$8.08M -$65.4K -1,064 -0.8%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.69M -$66.8K -1,086 -0.9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.42M -$1.18M -19,188 -14%
ASN
18
Advisory Services Network
Georgia
$7.19M
LPL Financial
19
LPL Financial
California
$6.64M -$2.16M -35,113 -25%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.18M -$55K -895 -0.9%
QS
21
Quantitative Strategies
California
$5.68M +$170K +2,767 +3%
PCS
22
Personal CFO Solutions
New Jersey
$5.23M +$5.04M +81,942 New
Bank of America
23
Bank of America
North Carolina
$4.97M +$526K +8,552 +12%
AWM
24
AE Wealth Management
Kansas
$4.73M +$734K +11,942 +19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.21M -$1.41M -22,913 -26%