Monarch Select Subsector Index ETF
MSSS
4 hedge funds and large institutions have $119M invested in Monarch Select Subsector Index ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
31% more capital invested
Capital invested by funds: $90.8M → $119M (+$28.5M)
2.09% more ownership
Funds ownership: 99.56% → 101.65% (+2.1%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$23.7M |
| 2 |
Goldman Sachs
New York
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$157K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$46K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $118M | +$23.7M | +795,022 | +26% |
|
|
2
Goldman Sachs
New York
| $568K | +$551K | +18,485 | New |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $414K | -$30 | -1 | -0% |
|
|
4
UBS Group
Zurich,
Switzerland
| $26.9K | -$157K | -5,253 | -86% |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$46K | -1,558 | Closed |
|
MSSS Hedge Fund Activity: Q3 2025 in Review
4 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Monarch Select Subsector Index ETF (MSSS) for Q3 2025, worth a combined $119M — up 31% from $90.8M a quarter earlier.
Fund positioning in MSSS was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Kingsview Wealth Management, adding an estimated $23.7M. The largest seller was UBS Group, cutting an estimated $157K.
- 4 institutional investors held Monarch Select Subsector Index ETF (MSSS) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $119M of Monarch Select Subsector Index ETF stock for Q3 2025, up 31% quarter-over-quarter.
- 1 fund opened new Monarch Select Subsector Index ETF positions in Q3 2025 and 1 closed out, a net change of 0 holders.
- The largest Monarch Select Subsector Index ETF buyer in Q3 2025 was Kingsview Wealth Management, an estimated $23.7M added.
- The largest Monarch Select Subsector Index ETF seller in Q3 2025 was UBS Group, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2025.