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Fidelity MSCI Industrials Index ETF

23 hedge funds and large institutions have $68.5M invested in Fidelity MSCI Industrials Index ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

4% more capital invested

Capital invested by funds: $66.1M → $68.5M (+$2.43M)

3.36% less ownership

Funds ownership: 47.84%44.48% (-3.4%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$33.7M +$2.13M +74,396 +7%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10.5M -$5.24M -182,558 -33%
Goldman Sachs
3
Goldman Sachs
New York
$5.17M +$2.11M +73,482 +69%
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.11M
LPL Financial
5
LPL Financial
California
$2.58M +$2.59M +90,442 New
Morgan Stanley
6
Morgan Stanley
New York
$2.53M +$779K +27,143 +45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.02M +$1.15M +40,259 +136%
RW
8
Rand Wealth
Maryland
$1.48M +$88.8K +3,096 +6%
AIG
9
American International Group
New York
$1.34M +$272K +9,472 +25%
ACM
10
Argentus Capital Management
Texas
$1.29M +$349K +12,152 +37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.06M +$273K +9,522 +35%
GA
12
Giralda Advisors
New York
$683K +$681K +23,727 New
TCM
13
Traynor Capital Management
Pennsylvania
$457K +$125K +4,354 +38%
LA
14
Lynch & Associates
Indiana
$405K +$404K +14,070 New
Citadel Advisors
15
Citadel Advisors
Florida
$328K +$326K +11,378 New
Jane Street
16
Jane Street
New York
$297K -$1.78M -62,121 -86%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$282K +$238K +8,286 +546%
UBS Group
18
UBS Group
Switzerland
$188K -$95.6K -3,333 -34%
Bank of America
19
Bank of America
North Carolina
$62K -$10.2K -357 -14%
Wells Fargo
20
Wells Fargo
California
$34K +$27.6K +961 +414%
ASN
21
Advisory Services Network
Georgia
$16K -$574 -20 -4%
Citigroup
22
Citigroup
New York
$1K +$1.21K +42 New
VC
23
Vicus Capital
Pennsylvania
-$1.34M -46,589 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$652K -22,679 Closed
VAM
25
Visionary Asset Management
Texas
-$48K -1,664 Closed

FIDU Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q1 2015, worth a combined $68.5M — up 3.7% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FIDU positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $2.59M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.24M.

  • 23 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $68.5M of Fidelity MSCI Industrials Index ETF stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Industrials Index ETF positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q1 2015 was LPL Financial, an estimated $2.59M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2015.