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Fidelity MSCI Financials Index ETF

184 hedge funds and large institutions have $464M invested in Fidelity MSCI Financials Index ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 26 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:

25% less capital invested

Capital invested by funds: $619M → $464M (-$154M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
184
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
$835K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$651K
77
$627K
78
$611K
79
$573K
80
$569K
81
$539K
82
$535K
83
$533K
84
$518K
85
$510K
86
$497K
87
$492K
88
$459K
89
$431K
90
$393K
91
$384K
92
$372K
93
$363K
94
$358K
95
$348K
96
$348K
97
$346K
98
$344K
99
$341K
100
$325K