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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $336M invested in Fidelity MSCI Financials Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 41 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:

39% less capital invested

Capital invested by funds: $547M → $336M (-$211M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$69.6K
102
$64K
103
$56K
104
$52K
105
$51K
106
$37K
107
$35K
108
$26K
109
$25K
110
$15K
111
$14K
112
$11K
113
$8.47K
114
$8K
115
$8K
116
$7K
117
$7K
118
$6K
119
$6K
120
$5K
121
$5K
122
$4K
123
$3K
124
$3K
125
$2K