Fidelity MSCI Industrials Index ETF
FIDU
134 hedge funds and large institutions have $290M invested in Fidelity MSCI Industrials Index ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
129% more capital inflows, than outflows
Capital inflows: $42M | Capital outflows: $18.3M
75% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 28
15% more funds holding
Funds holding: 117 → 134 (+17)
0.53% less ownership
Funds ownership: 32.04% → 31.51% (-0.53%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vicus Capital
State College,
Pennsylvania
|
+$9.9M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$3.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.17M |
| 4 |
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$2.69M |
| 5 |
Goldman Sachs
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 2 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$2.14M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.86M |
| 4 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
-$1.62M |
| 5 |
Harbour Investments
Madison,
Wisconsin
|
-$882K |
FIDU Hedge Fund Activity: Q4 2021 in Review
134 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q4 2021, worth a combined $290M — up 10% from $263M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FIDU positions and 14 closed out — a net gain of 22 holders — while 49 added to existing stakes and 28 trimmed.
The largest buyer was Vicus Capital, opening a new position worth an estimated $9.9M. The largest seller was Citadel Advisors, cutting an estimated $2.85M.
- 134 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $290M of Fidelity MSCI Industrials Index ETF stock for Q4 2021, up 10% quarter-over-quarter.
- 36 funds opened new Fidelity MSCI Industrials Index ETF positions in Q4 2021 and 14 closed out, a net change of +22 holders.
- The largest Fidelity MSCI Industrials Index ETF buyer in Q4 2021 was Vicus Capital, an estimated $9.9M added.
- The largest Fidelity MSCI Industrials Index ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2021.