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Fidelity MSCI Industrials Index ETF

25 hedge funds and large institutions have $25M invested in Fidelity MSCI Industrials Index ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% more funds holding

Funds holding: 2325 (+2)

28.3% less ownership

Funds ownership: 44.48%16.18% (-28%)

63% less capital invested

Capital invested by funds: $68.5M → $25M (-$43.5M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.03M -$23.5K -811 -0.5%
BRCM
2
Bright Rock Capital Management
Massachusetts
$4.02M
Morgan Stanley
3
Morgan Stanley
New York
$2.48M +$3.1K +107 +0.1%
Jane Street
4
Jane Street
New York
$2.16M +$1.93M +66,388 +644%
RW
5
Rand Wealth
Maryland
$1.59M +$145K +5,001 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.26M +43,318 +442%
GA
7
Giralda Advisors
New York
$1.33M +$678K +23,364 +98%
AIG
8
American International Group
New York
$1.24M -$72.5K -2,497 -5%
ACM
9
Argentus Capital Management
Texas
$1.11M -$150K -5,181 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$843K -$202K -6,974 -19%
TCM
11
Traynor Capital Management
Pennsylvania
$616K +$175K +6,033 +38%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$570K -$1.44M -49,721 -71%
Citadel Advisors
13
Citadel Advisors
Florida
$564K +$251K +8,655 +76%
SG Americas Securities
14
SG Americas Securities
New York
$441K +$455K +15,673 New
LA
15
Lynch & Associates
Indiana
$436K +$41.6K +1,435 +10%
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$379K +$390K +13,446 New
VC
17
Vicus Capital
Pennsylvania
$200K +$206K +7,113 New
UBS Group
18
UBS Group
Switzerland
$174K -$10.2K -350 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$141K -$10.4M -358,229 -99%
BRWM
20
B. Riley Wealth Management
Tennessee
$95K +$98.8K +3,405 New
FA
21
FMA Advisory
Pennsylvania
$58K +$59.8K +2,060 New
Wells Fargo
22
Wells Fargo
California
$49K +$16.2K +558 +47%
Bank of America
23
Bank of America
North Carolina
$25K -$36.9K -1,273 -59%
Citigroup
24
Citigroup
New York
$5K +$3.48K +120 +286%
BFA
25
Beaumont Financial Advisors
Massachusetts
-$33.7M -1,170,369 Closed

FIDU Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q2 2015, worth a combined $25M — down 63% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FIDU positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.93M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $33.7M sold.

  • 25 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $25M of Fidelity MSCI Industrials Index ETF stock for Q2 2015, down 63% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Industrials Index ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q2 2015 was Jane Street, an estimated $1.93M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2015.