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Fidelity MSCI Industrials Index ETF

67 hedge funds and large institutions have $134M invested in Fidelity MSCI Industrials Index ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

29% more funds holding

Funds holding: 5267 (+15)

28% more capital invested

Capital invested by funds: $104M → $134M (+$29.2M)

2.29% more ownership

Funds ownership: 28.17%30.46% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+15
Holders Change %
+28.85%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$1.29M +$385K +10,314 +45%
SCA
27
Snowden Capital Advisors
New York
$926K +$248K +6,652 +38%
ECM
28
Exchange Capital Management
Michigan
$878K +$198K +5,297 +30%
FPGK
29
Financial Partners Group (Kansas)
Kansas
$796K +$768K +20,572 New
TCM
30
Traynor Capital Management
Pennsylvania
$769K -$14.8K -397 -2%
LA
31
Lynch & Associates
Indiana
$667K +$18.7K +502 +3%
CFD
32
Creative Financial Designs
Indiana
$658K -$52.6K -1,409 -8%
SAM
33
Shamrock Asset Management
Texas
$603K +$525K +14,065 +935%
IA
34
IFP Advisors
Florida
$570K +$11.8K +317 +2%
AG
35
Advisor Group
Arizona
$562K -$24.9K -666 -4%
LPL Financial
36
LPL Financial
California
$558K +$40K +1,073 +8%
SSWM
37
Smith Salley Wealth Management
North Carolina
$509K +$491K +13,148 New
FA
38
FMA Advisory
Pennsylvania
$475K +$122K +3,267 +36%
HCA
39
Heck Capital Advisors
Wisconsin
$468K +$60K +1,608 +15%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$396K +$54K +1,446 +16%
WPP
41
Whalerock Point Partners
Rhode Island
$393K +$5.15K +138 +1%
UBS Group
42
UBS Group
Switzerland
$393K +$239K +6,397 +171%
Bank of America
43
Bank of America
North Carolina
$390K -$748K -20,037 -67%
AFP
44
Ausdal Financial Partners
Iowa
$353K +$8.14K +218 +2%
HCM
45
Hilton Capital Management
New York
$330K
FA
46
FDx Advisors
Illinois
$319K -$107K -2,868 -26%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$283K +$273K +7,304 New
PFS
48
Prospera Financial Services
Texas
$271K +$187 +5 +0.1%
SS
49
Sunbelt Securities
Texas
$244K +$25.5K +684 +12%
JIP
50
Jaffetilchin Investment Partners
Florida
$242K -$190K -5,094 -45%

FIDU Hedge Fund Activity: Q4 2017 in Review

67 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q4 2017, worth a combined $134M — up 28% from $104M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FIDU positions and 2 closed out — a net gain of 15 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $4.71M. The largest seller was TRUE Private Wealth Advisors, cutting an estimated $1.62M.

  • 67 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q4 2017, up from 52 in Q3 2017.
  • Funds reported $134M of Fidelity MSCI Industrials Index ETF stock for Q4 2017, up 28% quarter-over-quarter.
  • 17 funds opened new Fidelity MSCI Industrials Index ETF positions in Q4 2017 and 2 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q4 2017 was FormulaFolio Investments, an estimated $4.71M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q4 2017 was TRUE Private Wealth Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2017.