Fidelity MSCI Industrials Index ETF
FIDU
25 hedge funds and large institutions have $25M invested in Fidelity MSCI Industrials Index ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
9% more funds holding
Funds holding: 23 → 25 (+2)
28.3% less ownership
Funds ownership: 44.48% → 16.18% (-28%)
63% less capital invested
Capital invested by funds: $68.5M → $25M (-$43.5M)
Top Buyers
| 1 |
Jane Street
New York
|
+$1.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
| 3 |
GA
Giralda Advisors
New York
|
+$678K |
| 4 |
SG Americas Securities
New York
|
+$455K |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$390K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$2.58M | -90,442 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$15.8K | -545 | Closed |
|
FIDU Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q2 2015, worth a combined $25M — down 63% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FIDU positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $1.93M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $33.7M sold.
- 25 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $25M of Fidelity MSCI Industrials Index ETF stock for Q2 2015, down 63% quarter-over-quarter.
- 5 funds opened new Fidelity MSCI Industrials Index ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest Fidelity MSCI Industrials Index ETF buyer in Q2 2015 was Jane Street, an estimated $1.93M added.
- The largest Fidelity MSCI Industrials Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2015.