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Fidelity MSCI Energy Index ETF

198 hedge funds and large institutions have $483M invested in Fidelity MSCI Energy Index ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

19% less capital invested

Capital invested by funds: $594M → $483M (-$111M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03M
Puts
$69K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.62M
52
$1.53M
53
$1.5M
54
$1.38M
55
$1.3M
56
$1.28M
57
$1.26M
58
$1.26M
59
$1.24M
60
$1.17M
61
$1.14M
62
$1.09M
63
$1.09M
64
$1.04M
65
$1.01M
66
$999K
67
$976K
68
$910K
69
$909K
70
$904K
71
$864K
72
$832K
73
$827K
74
$776K
75
$738K