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Fidelity MSCI Energy Index ETF

202 hedge funds and large institutions have $744M invested in Fidelity MSCI Energy Index ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 209202 (-7)

5% less capital invested

Capital invested by funds: $784M → $744M (-$40.3M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$858K
Puts
$83K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$489K
102
$482K
103
$473K
104
$464K
105
$447K
106
$436K
107
$429K
108
$409K
109
$389K
110
$384K
111
$373K
112
$373K
113
$367K
114
$365K
115
$352K
116
$344K
117
$342K
118
$322K
119
$319K
120
$301K
121
$298K
122
$295K
123
$291K
124
$286K
125
$285K