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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
1
$218M
2
$124M
3
$42.3M
4
$32.2M
5
$26.6M
6
$22M
7
$19.8M
8
$17.9M
9
$16.3M
10
$15.8M
11
$8.97M
12
$7.2M
13
$7.06M
14
$6.98M
15
$6.42M
16
$6.13M
17
$5.44M
18
$5.3M
19
$5.22M
20
$5.21M
21
$5.14M
22
$5.06M
23
$4.99M
24
$4.26M
25
$4.25M