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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
101
$393K
102
$390K
103
$383K
104
$381K
105
$376K
106
$372K
107
$369K
108
$355K
109
$353K
110
$348K
111
$343K
112
$336K
113
$327K
114
$326K
115
$321K
116
$317K
117
$313K
118
$311K
119
$310K
120
$305K
121
$295K
122
$286K
123
$280K
124
$277K
125
$271K