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Fidelity MSCI Financials Index ETF

95 hedge funds and large institutions have $251M invested in Fidelity MSCI Financials Index ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

4% more funds holding

Funds holding: 9195 (+4)

0.11% less ownership

Funds ownership: 30.72%30.61% (-0.11%)

3% less capital invested

Capital invested by funds: $259M → $251M (-$7.98M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
43
Reduced
27
Closed
10
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
101
Sowell Financial Services
Arkansas
-$348K -9,984 Closed
TSS
102
Two Sigma Securities
New York
-$273K -7,761 Closed
AFP
103
Ausdal Financial Partners
Iowa
-$272K -7,740 Closed
Walleye Trading
104
Walleye Trading
New York
-$42 -1,189 Closed