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Fidelity MSCI Financials Index ETF

133 hedge funds and large institutions have $169M invested in Fidelity MSCI Financials Index ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

51% less capital invested

Capital invested by funds: $342M → $169M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.92M
27
$1.63M
28
$1.63M
29
$1.62M
30
$1.6M
31
$1.53M
32
$1.21M
33
$1.09M
34
$1.05M
35
$957K
36
$861K
37
$742K
38
$722K
39
$667K
40
$642K
41
$623K
42
$612K
43
$592K
44
$567K
45
$564K
46
$541K
47
$515K
48
$510K
49
$492K
50
$437K