Fidelity MSCI Industrials Index ETF
FIDU
24 hedge funds and large institutions have $21.6M invested in Fidelity MSCI Industrials Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
14.62% more ownership
Funds ownership: 16.18% → 30.8% (+15%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less capital invested
Capital invested by funds: $25M → $21.6M (-$3.45M)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.66M |
| 2 |
Goldman Sachs
New York
|
+$1.24M |
| 3 |
SG Americas Securities
New York
|
+$755K |
| 4 |
GA
Giralda Advisors
New York
|
+$634K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$476K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.16M |
| 2 |
Morgan Stanley
New York
|
-$1.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.1M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1.05M |
| 5 |
AIG
American International Group
New York
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
26
Vicus Capital
State College,
Pennsylvania
| – | -$200K | -7,113 | Closed |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$95K | -3,405 | Closed |
|
28
Citigroup
New York
| – | -$5K | -162 | Closed |
|
FIDU Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q3 2015, worth a combined $21.6M — down 14% from $25M a quarter earlier.
Fund positioning in FIDU was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.66M. The largest seller was Jane Street, exiting entirely with an estimated $2.16M sold.
- 24 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $21.6M of Fidelity MSCI Industrials Index ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 5 funds opened new Fidelity MSCI Industrials Index ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Fidelity MSCI Industrials Index ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.66M added.
- The largest Fidelity MSCI Industrials Index ETF seller in Q3 2015 was Jane Street, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2015.