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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
51
$723K
52
$700K
53
$673K
54
$667K
55
$657K
56
$648K
57
$628K
58
$627K
59
$598K
60
$596K
61
$578K
62
$562K
63
$552K
64
$532K
65
$524K
66
$497K
67
$470K
68
$453K
69
$418K
70
$407K
71
$398K
72
$392K
73
$382K
74
$363K
75
$354K