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Fidelity MSCI Financials Index ETF

192 hedge funds and large institutions have $540M invested in Fidelity MSCI Financials Index ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 34.74%35.87% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
192
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
$269K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$271K
102
$271K
103
$260K
104
$248K
105
$237K
106
$237K
107
$237K
108
$236K
109
$232K
110
$218K
111
$218K
112
$202K
113
$182K
114
$181K
115
$157K
116
$138K
117
$127K
118
$123K
119
$121K
120
$112K
121
$102K
122
$95.3K
123
$92.6K
124
$82.7K
125
$80.8K