FNCL icon

Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $366M invested in Fidelity MSCI Financials Index ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
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
Net Calls
Net Calls Change

Top Sellers

1 -$41.5M
2 -$5.64M
3 -$5.31M
4
CW
Cobiz Wealth
Colorado
-$3.95M
5
Morgan Stanley
Morgan Stanley
New York
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$760K
52
$753K
53
$727K
54
$724K
55
$717K
56
$714K
57
$695K
58
$663K
59
$626K
60
$587K
61
$556K
62
$520K
63
$479K
64
$476K
65
$460K
66
$426K
67
$419K
68
$418K
69
$396K
70
$394K
71
$394K
72
$387K
73
$384K
74
$373K
75
$365K