Fidelity MSCI Industrials Index ETF
FIDU
95 hedge funds and large institutions have $162M invested in Fidelity MSCI Industrials Index ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $151M → $162M (+$11.4M)
7% more funds holding
Funds holding: 89 → 95 (+6)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0.51% more ownership
Funds ownership: 34.57% → 35.08% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.69M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$1.28M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.21M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.13M |
| 5 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.89M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$1.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.47M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.31M |
FIDU Hedge Fund Activity: Q4 2019 in Review
95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q4 2019, worth a combined $162M — up 7.5% from $151M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FIDU positions and 11 closed out — a net gain of 7 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.69M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.54M sold.
- 95 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q4 2019, up from 89 in Q3 2019.
- Funds reported $162M of Fidelity MSCI Industrials Index ETF stock for Q4 2019, up 7.5% quarter-over-quarter.
- 18 funds opened new Fidelity MSCI Industrials Index ETF positions in Q4 2019 and 11 closed out, a net change of +7 holders.
- The largest Fidelity MSCI Industrials Index ETF buyer in Q4 2019 was Truist Financial, an estimated $2.69M added.
- The largest Fidelity MSCI Industrials Index ETF seller in Q4 2019 was Citadel Advisors, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2019.