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Fidelity MSCI Financials Index ETF

133 hedge funds and large institutions have $169M invested in Fidelity MSCI Financials Index ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

51% less capital invested

Capital invested by funds: $342M → $169M (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
133
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
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$174K
77
$169K
78
$142K
79
$142K
80
$132K
81
$116K
82
$99K
83
$92K
84
$86K
85
$77K
86
$74K
87
$68K
88
$61K
89
$53.7K
90
$44K
91
$41K
92
$41K
93
$39K
94
$38.1K
95
$38K
96
$32.7K
97
$31K
98
$29K
99
$23K
100
$20.8K