We are live on ! Find out more
FIDU icon

Fidelity MSCI Industrials Index ETF

85 hedge funds and large institutions have $150M invested in Fidelity MSCI Industrials Index ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% more funds holding

Funds holding: 8185 (+4)

3.82% less ownership

Funds ownership: 36.95%33.13% (-3.8%)

9% less capital invested

Capital invested by funds: $165M → $150M (-$15.5M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$28.8M -$1.35M -34,685 -5%
Lido Advisors
2
Lido Advisors
California
$16.3M -$765K -19,671 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.1M -$11.8M -304,566 -44%
Wells Fargo
4
Wells Fargo
California
$9.73M +$408K +10,484 +4%
SW
5
SVB Wealth
Massachusetts
$6.15M +$6.02M +154,818 New
HighTower Advisors
6
HighTower Advisors
Illinois
$4.71M -$84.5K -2,173 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4.6M -$1.13M -29,070 -20%
BFA
8
Beaumont Financial Advisors
Massachusetts
$4.01M -$16.6M -427,704 -81%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4M +$3.46K +89 +0.1%
Bank of America
10
Bank of America
North Carolina
$3.7M +$403K +10,367 +13%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$3.33M +$69K +1,773 +2%
AG
12
Advisor Group
Arizona
$3.09M +$1.25M +32,207 +71%
ST
13
Spinnaker Trust
Maine
$3.01M -$13.2K -340 -0.4%
Morgan Stanley
14
Morgan Stanley
New York
$2.9M +$823K +21,161 +41%
Stifel Financial
15
Stifel Financial
Missouri
$2.85M -$13.6K -349 -0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.75M +$1.31M +33,591 +95%
SB
17
Suntrust Banks
Georgia
$2.58M +$71.4K +1,836 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.51M -$141K -3,624 -5%
ECM
19
Exchange Capital Management
Michigan
$2.26M +$115K +2,959 +5%
NR
20
Newfound Research
Massachusetts
$1.99M -$1.17M -29,953 -37%
Citadel Advisors
21
Citadel Advisors
Florida
$1.95M -$6.15K -158 -0.3%
SPC
22
Sigma Planning Corp
Michigan
$1.64M +$932K +23,962 +139%
TCM
23
Traynor Capital Management
Pennsylvania
$1.32M +$171K +4,393 +15%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.31M +$51.1K +1,313 +4%
TRCT
25
Tower Research Capital (TRC)
New York
$1.14M +$529K +13,609 +90%

FIDU Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q2 2019, worth a combined $150M — down 9.4% from $165M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FIDU positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $6.02M. The largest seller was Beaumont Financial Advisors, cutting an estimated $16.6M.

  • 85 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $150M of Fidelity MSCI Industrials Index ETF stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Industrials Index ETF positions in Q2 2019 and 7 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q2 2019 was SVB Wealth, an estimated $6.02M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q2 2019 was Beaumont Financial Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2019.