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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $366M invested in Fidelity MSCI Financials Index ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$41.5M
2 -$5.64M
3 -$5.31M
4
CW
Cobiz Wealth
Colorado
-$3.95M
5
Morgan Stanley
Morgan Stanley
New York
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$346K
77
$342K
78
$334K
79
$330K
80
$314K
81
$304K
82
$275K
83
$268K
84
$265K
85
$260K
86
$247K
87
$241K
88
$229K
89
$228K
90
$206K
91
$200K
92
$200K
93
$175K
94
$166K
95
$150K
96
$146K
97
$127K
98
$106K
99
$75.5K
100
$72.7K