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Fidelity MSCI Financials Index ETF

192 hedge funds and large institutions have $540M invested in Fidelity MSCI Financials Index ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 34.74%35.87% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.72M
27
$2.72M
28
$2.68M
29
$2.61M
30
$2.61M
31
$2.56M
32
$2.54M
33
$2.53M
34
$2.39M
35
$2.36M
36
$2.23M
37
$2.21M
38
$2.07M
39
$1.87M
40
$1.82M
41
$1.79M
42
$1.61M
43
$1.57M
44
$1.5M
45
$1.46M
46
$1.44M
47
$1.43M
48
$1.36M
49
$1.31M
50
$1.28M