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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $336M invested in Fidelity MSCI Financials Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less capital invested

Capital invested by funds: $547M → $336M (-$211M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.64M
27
$3.43M
28
$3.32M
29
$3.01M
30
$2.94M
31
$2.47M
32
$2.05M
33
$2.02M
34
$1.85M
35
$1.84M
36
$1.75M
37
$1.55M
38
$1.51M
39
$1.5M
40
$1.49M
41
$1.23M
42
$1.16M
43
$1.09M
44
$1.08M
45
$1.04M
46
$975K
47
$860K
48
$849K
49
$838K
50
$777K