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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
101
$318K
102
$315K
103
$292K
104
$281K
105
$280K
106
$279K
107
$278K
108
$274K
109
$273K
110
$273K
111
$259K
112
$226K
113
$225K
114
$211K
115
$208K
116
$175K
117
$133K
118
$130K
119
$127K
120
$109K
121
$104K
122
$103K
123
$100K
124
$94K
125
$85K