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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $336M invested in Fidelity MSCI Financials Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 41 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:

39% less capital invested

Capital invested by funds: $547M → $336M (-$211M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
76
$342K
77
$339K
78
$319K
79
$319K
80
$304K
81
$304K
82
$283K
83
$280K
84
$279K
85
$260K
86
$253K
87
$226K
88
$218K
89
$216K
90
$214K
91
$202K
92
$194K
93
$165K
94
$162K
95
$134K
96
$130K
97
$117K
98
$113K
99
$80K
100
$77.3K