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Fidelity MSCI Industrials Index ETF

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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 31.51% → 30.29% (-1.2%)

8% less funds holding

Funds holding: 134 → 123 (-11)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

34% less capital inflows, than outflows

Capital inflows: $47.8M | Capital outflows: $73M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
38
Reduced
43
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FIDU Hedge Fund Activity: Q1 2022 in Review

123 of the 6,364 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: 28 funds closed out of FIDU and 21 opened new positions — a net loss of 7 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 $9.6M sold.

  • 123 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q1 2022, down from 134 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 28 closed out, a net change of -7 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 $9.6M sold.

Based on aggregated 13F filings for Q1 2022.