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Fidelity MSCI Industrials Index ETF

42 hedge funds and large institutions have $80.1M invested in Fidelity MSCI Industrials Index ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

31% more capital invested

Capital invested by funds: $61.2M → $80.1M (+$18.9M)

17% more funds holding

Funds holding: 3642 (+6)

9.81% less ownership

Funds ownership: 40.62%30.81% (-9.8%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FIDU Hedge Fund Activity: Q4 2016 in Review

42 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q4 2016, worth a combined $80.1M — up 31% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FIDU positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $9.42M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $13.9M sold.

  • 42 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $80.1M of Fidelity MSCI Industrials Index ETF stock for Q4 2016, up 31% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Industrials Index ETF positions in Q4 2016 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q4 2016 was Beaumont Financial Advisors, an estimated $9.42M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2016.