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Fidelity MSCI Financials Index ETF

175 hedge funds and large institutions have $426M invested in Fidelity MSCI Financials Index ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
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
$641K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.08M
27
$3.07M
28
$3.05M
29
$2.85M
30
$2.72M
31
$2.4M
32
$2.27M
33
$2.16M
34
$1.95M
35
$1.9M
36
$1.87M
37
$1.87M
38
$1.75M
39
$1.6M
40
$1.58M
41
$1.58M
42
$1.54M
43
$1.53M
44
$1.52M
45
$1.51M
46
$1.51M
47
$1.35M
48
$1.32M
49
$1.29M
50
$1.22M