FENY icon

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
76
$735K
77
$732K
78
$721K
79
$711K
80
$707K
81
$707K
82
$696K
83
$658K
84
$635K
85
$633K
86
$631K
87
$615K
88
$614K
89
$610K
90
$608K
91
$551K
92
$549K
93
$549K
94
$533K
95
$529K
96
$500K
97
$489K
98
$440K
99
$435K
100
$418K