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Fidelity MSCI Industrials Index ETF

86 hedge funds and large institutions have $132M invested in Fidelity MSCI Industrials Index ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $116M → $132M (+$15.7M)

4% more funds holding

Funds holding: 8386 (+3)

0.44% less ownership

Funds ownership: 33.7%33.26% (-0.44%)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.34M -$1.1M -28,180 -46%
ASN
27
Advisory Services Network
Georgia
$1.12M +$18.8K +483 +2%
NR
28
Newfound Research
Massachusetts
$1.11M -$464K -11,890 -30%
LA
29
Lynch & Associates
Indiana
$1.03M -$8.19K -210 -0.8%
BFA
30
Beaumont Financial Advisors
Massachusetts
$999K -$9.66M -247,719 -91%
SSWM
31
Smith Salley Wealth Management
North Carolina
$910K +$58.7K +1,506 +7%
VWM
32
Venturi Wealth Management
Texas
$903K
HCA
33
Heck Capital Advisors
Wisconsin
$857K +$31.4K +806 +4%
BCA
34
Bray Capital Advisors
Florida
$771K
FA
35
FMA Advisory
Pennsylvania
$684K +$87.8K +2,251 +15%
AW
36
ACG Wealth
Georgia
$592K +$142K +3,631 +33%
SCA
37
Snowden Capital Advisors
New York
$537K +$55.6K +1,426 +12%
TRCT
38
Tower Research Capital (TRC)
New York
$526K -$402K -10,312 -44%
SPC
39
Sigma Planning Corp
Michigan
$519K +$42.6K +1,093 +9%
MML Investors Services
40
MML Investors Services
Massachusetts
$473K +$460K +11,788 New
MA
41
Mutual Advisors
Nebraska
$471K +$216K +5,541 +89%
ACA
42
Atlas Capital Advisors
Wyoming
$462K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$440K +$55.8K +1,431 +15%
SPFA
44
Summit Place Financial Advisors
New Jersey
$398K -$4.48K -115 -1%
KPWS
45
Kestra Private Wealth Services
Texas
$379K +$368K +9,440 New
DI
46
DFPG Investments
Utah
$342K -$23.7K -608 -7%
TCOO
47
Trust Company of Oklahoma
Oklahoma
$330K +$321K +8,223 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$312K +$303K +7,771 New
PVH
49
Psagot Value Holdings
Israel
$307K -$62.4K -1,600 -17%
CA
50
Crumly & Associates
Illinois
$304K -$53.8K -1,379 -15%

FIDU Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q3 2020, worth a combined $132M — up 14% from $116M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FIDU positions and 10 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.07M. The largest seller was Beaumont Financial Advisors, cutting an estimated $9.66M.

  • 86 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q3 2020, up from 83 in Q2 2020.
  • Funds reported $132M of Fidelity MSCI Industrials Index ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Industrials Index ETF positions in Q3 2020 and 10 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $4.07M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q3 2020 was Beaumont Financial Advisors, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2020.