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Fidelity MSCI Financials Index ETF

175 hedge funds and large institutions have $426M invested in Fidelity MSCI Financials Index ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
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
$641K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.19M
52
$1.14M
53
$1.09M
54
$1.08M
55
$1.08M
56
$1.05M
57
$977K
58
$926K
59
$906K
60
$788K
61
$786K
62
$740K
63
$731K
64
$725K
65
$725K
66
$718K
67
$685K
68
$623K
69
$614K
70
$604K
71
$597K
72
$586K
73
$556K
74
$553K
75
$513K