Monarch Select Subsector Index ETF
MSSS
4 hedge funds and large institutions have $90.8M invested in Monarch Select Subsector Index ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 99.59% → 99.56% (-0.03%)
13% less capital invested
Capital invested by funds: $104M → $90.8M (-$13.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$20.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$42.5K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$36.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $90.2M | -$20.7M | -756,436 | -20% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $398K | -$36.6K | -1,335 | -9% |
|
|
3
UBS Group
Zurich,
Switzerland
| $181K | -$42.5K | -1,551 | -20% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $46K | +$42.7K | +1,558 | New |
|
MSSS Hedge Fund Activity: Q2 2025 in Review
4 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Monarch Select Subsector Index ETF (MSSS) for Q2 2025, worth a combined $90.8M — down 13% from $104M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MSSS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $42.7K. The largest seller was Kingsview Wealth Management, cutting an estimated $20.7M.
- 4 institutional investors held Monarch Select Subsector Index ETF (MSSS) as of Q2 2025, up from 3 in Q1 2025.
- Funds reported $90.8M of Monarch Select Subsector Index ETF stock for Q2 2025, down 13% quarter-over-quarter.
- 1 fund opened new Monarch Select Subsector Index ETF positions in Q2 2025 and 0 closed out, a net change of +1 holder.
- The largest Monarch Select Subsector Index ETF buyer in Q2 2025 was Bank of America, an estimated $42.7K added.
- The largest Monarch Select Subsector Index ETF seller in Q2 2025 was Kingsview Wealth Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2025.