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Fidelity MSCI Industrials Index ETF

24 hedge funds and large institutions have $21.6M invested in Fidelity MSCI Industrials Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14.62% more ownership

Funds ownership: 16.18%30.8% (+15%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2524 (-1)

14% less capital invested

Capital invested by funds: $25M → $21.6M (-$3.45M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.73M +$1.24M +45,629 +26%
BRCM
2
Bright Rock Capital Management
Massachusetts
$3.64M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.02M +$2.66M +97,880 +484%
GA
4
Giralda Advisors
New York
$1.8M +$634K +23,350 +50%
RW
5
Rand Wealth
Maryland
$1.39M -$55.8K -2,053 -4%
SG Americas Securities
6
SG Americas Securities
New York
$1.11M +$755K +27,800 +177%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$794K +$30.7K +1,129 +4%
TCM
8
Traynor Capital Management
Pennsylvania
$615K +$59.6K +2,195 +10%
Morgan Stanley
9
Morgan Stanley
New York
$542K -$1.81M -66,706 -76%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$532K +$201K +7,394 +55%
AIG
11
American International Group
New York
$529K -$638K -23,475 -53%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$448K +$476K +17,537 New
LA
13
Lynch & Associates
Indiana
$412K +$17.2K +634 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$322K -$1.1M -40,519 -76%
ASN
15
Advisory Services Network
Georgia
$299K +$319K +11,724 New
UBS Group
16
UBS Group
Switzerland
$138K -$21.7K -798 -13%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$122K -$5.43K -200 -4%
Wells Fargo
18
Wells Fargo
California
$55K +$10.9K +403 +23%
KF
19
Krilogy Financial
Missouri
$39K +$41.6K +1,530 New
Bank of America
20
Bank of America
North Carolina
$33K +$11K +406 +46%
ACM
21
Argentus Capital Management
Texas
$24K -$1.05M -38,531 -98%
LWM
22
LBA Wealth Management
Florida
$13K +$13.6K +500 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$16.9K +623 New
Jane Street
24
Jane Street
New York
-$2.16M -76,704 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$564K -20,033 Closed

FIDU Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q3 2015, worth a combined $21.6M — down 14% from $25M a quarter earlier.

Fund positioning in FIDU was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.66M. The largest seller was Jane Street, exiting entirely with an estimated $2.16M sold.

  • 24 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $21.6M of Fidelity MSCI Industrials Index ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Industrials Index ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $2.66M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q3 2015 was Jane Street, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2015.