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Fidelity MSCI Financials Index ETF

192 hedge funds and large institutions have $540M invested in Fidelity MSCI Financials Index ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 34.74%35.87% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
192
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
$269K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.24M
53
$1.1M
54
$1.08M
55
$1.06M
56
$1.01M
57
$861K
58
$822K
59
$817K
60
$813K
61
$795K
62
$741K
63
$726K
64
$723K
65
$717K
66
$706K
67
$669K
68
$607K
69
$551K
70
$545K
71
$543K
72
$528K
73
$476K
74
$471K
75
$461K