Fidelity MSCI Industrials Index ETF
FIDU
123 hedge funds and large institutions have $251M invested in Fidelity MSCI Industrials Index ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 27 closing their positions.
1.22% less ownership
Funds ownership: 31.51% → 30.29% (-1.2%)
8% less funds holding
Funds holding: 133 → 123 (-10)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
14% less capital invested
Capital invested by funds: $290M → $251M (-$39.4M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 2 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$8.42M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.41M |
| 5 |
Jane Street
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$9.61M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.02M |
| 3 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
-$6.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.29M |
| 5 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$5.84M |
FIDU Hedge Fund Activity: Q1 2022 in Review
123 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q1 2022, worth a combined $251M — down 14% from $290M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FIDU and 21 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 38 added.
The largest buyer was Bank of America, adding an estimated $11.3M. The largest seller was Vicus Capital, exiting entirely with an estimated $9.61M sold.
- 123 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q1 2022, down from 133 in Q4 2021.
- Funds reported $251M of Fidelity MSCI Industrials Index ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 21 funds opened new Fidelity MSCI Industrials Index ETF positions in Q1 2022 and 27 closed out, a net change of -6 holders.
- The largest Fidelity MSCI Industrials Index ETF buyer in Q1 2022 was Bank of America, an estimated $11.3M added.
- The largest Fidelity MSCI Industrials Index ETF seller in Q1 2022 was Vicus Capital, an estimated $9.61M sold.
Based on aggregated 13F filings for Q1 2022.