FNCL icon

Fidelity MSCI Financials Index ETF

175 hedge funds and large institutions have $426M invested in Fidelity MSCI Financials Index ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
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
$641K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$484K
77
$473K
78
$452K
79
$434K
80
$404K
81
$387K
82
$352K
83
$348K
84
$341K
85
$321K
86
$316K
87
$291K
88
$289K
89
$289K
90
$285K
91
$270K
92
$264K
93
$254K
94
$247K
95
$246K
96
$237K
97
$232K
98
$225K
99
$216K
100
$210K