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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $306M invested in Fidelity MSCI Financials Index ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $406M → $306M (-$100M)

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$751K
52
$714K
53
$706K
54
$697K
55
$696K
56
$690K
57
$660K
58
$649K
59
$609K
60
$567K
61
$540K
62
$538K
63
$531K
64
$496K
65
$490K
66
$427K
67
$423K
68
$413K
69
$398K
70
$394K
71
$381K
72
$374K
73
$358K
74
$351K
75
$316K