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Fidelity MSCI Financials Index ETF

184 hedge funds and large institutions have $464M invested in Fidelity MSCI Financials Index ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 26 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:

25% less capital invested

Capital invested by funds: $619M → $464M (-$154M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
184
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
$835K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.44M
52
$1.44M
53
$1.39M
54
$1.37M
55
$1.34M
56
$1.32M
57
$1.31M
58
$1.23M
59
$1.18M
60
$1.17M
61
$1.09M
62
$1.04M
63
$971K
64
$911K
65
$883K
66
$883K
67
$881K
68
$858K
69
$819K
70
$738K
71
$730K
72
$726K
73
$678K
74
$677K
75
$676K