Fidelity MSCI Industrials Index ETF
FIDU
35 hedge funds and large institutions have $41.3M invested in Fidelity MSCI Industrials Index ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
467% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 3
91% more capital invested
Capital invested by funds: $21.6M → $41.3M (+$19.7M)
46% more funds holding
Funds holding: 24 → 35 (+11)
3.17% less ownership
Funds ownership: 30.8% → 27.63% (-3.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.92M |
| 2 |
SG Americas Securities
New York
|
+$3.64M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.62M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
GA
Giralda Advisors
New York
|
-$372K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$39K |
| 4 |
Goldman Sachs
New York
|
-$2.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
26
Allegis Investment Advisors
Idaho Falls,
Idaho
| $101K | +$102K | +3,725 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $90K | +$55.3K | +2,013 | +155% |
|
|
ACM
28
Argentus Capital Management
Dallas,
Texas
| $66K | +$40.6K | +1,475 | +157% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $40K | +$40.9K | +1,486 | New |
|
30
JP Morgan Chase
New York
| $29K | +$28.9K | +1,050 | New |
|
|
LWM
31
LBA Wealth Management
Jacksonville,
Florida
| $14K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $5K | +$5.55K | +202 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17 | +$82 | +3 | +0.5% |
|
|
KF
34
Krilogy Financial
St. Louis,
Missouri
| – | -$39K | -1,530 | Closed |
|
35
BlackRock
New York
| – | +$247 | +9 | New |
|
FIDU Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q4 2015, worth a combined $41.3M — up 91% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FIDU positions and 1 closed out — a net gain of 11 holders — while 17 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $5.92M. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.
- 35 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $41.3M of Fidelity MSCI Industrials Index ETF stock for Q4 2015, up 91% quarter-over-quarter.
- 12 funds opened new Fidelity MSCI Industrials Index ETF positions in Q4 2015 and 1 closed out, a net change of +11 holders.
- The largest Fidelity MSCI Industrials Index ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $5.92M added.
- The largest Fidelity MSCI Industrials Index ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2015.