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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $306M invested in Fidelity MSCI Financials Index ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $406M → $306M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$2.79M
27
$2.73M
28
$2.69M
29
$2.53M
30
$2.41M
31
$2.32M
32
$2.25M
33
$2M
34
$1.96M
35
$1.9M
36
$1.85M
37
$1.79M
38
$1.66M
39
$1.54M
40
$1.48M
41
$1.39M
42
$1.32M
43
$1.1M
44
$942K
45
$927K
46
$866K
47
$786K
48
$785K
49
$775K
50
$751K