Monarch Select Subsector Index ETF
MSSS
5 hedge funds and large institutions have $115M invested in Monarch Select Subsector Index ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $119M → $115M (-$4.5M)
1.26% less ownership
Funds ownership: 101.65% → 100.39% (-1.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$54.8K |
| 2 |
PFG
Premier Financial Group
Eureka,
California
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$2.19M |
| 2 |
Goldman Sachs
New York
|
-$568K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.9K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$91 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1
Kingsview Wealth Management
Grants Pass,
Oregon
| $114M | -$2.19M | -72,015 | -2% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $408K | -$91 | -3 | -0% |
|
|
3
Morgan Stanley
New York
| $54.6K | +$54.8K | +1,805 | New |
|
|
PFG
4
Premier Financial Group
Eureka,
California
| $35.5K | +$35.5K | +1,171 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.66K | -$24.9K | -822 | -94% |
|
|
6
Goldman Sachs
New York
| – | -$568K | -18,485 | Closed |
|
MSSS Hedge Fund Activity: Q4 2025 in Review
5 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Monarch Select Subsector Index ETF (MSSS) for Q4 2025, worth a combined $115M — down 3.8% from $119M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MSSS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $54.8K. The largest seller was Kingsview Wealth Management, cutting an estimated $2.19M.
- 5 institutional investors held Monarch Select Subsector Index ETF (MSSS) as of Q4 2025, up from 4 in Q3 2025.
- Funds reported $115M of Monarch Select Subsector Index ETF stock for Q4 2025, down 3.8% quarter-over-quarter.
- 2 funds opened new Monarch Select Subsector Index ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Monarch Select Subsector Index ETF buyer in Q4 2025 was Morgan Stanley, an estimated $54.8K added.
- The largest Monarch Select Subsector Index ETF seller in Q4 2025 was Kingsview Wealth Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2025.