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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
126
$79K
127
$67K
128
$66K
129
$63K
130
$59K
131
$54.3K
132
$45.3K
133
$45K
134
$44K
135
$41.9K
136
$40.8K
137
$40K
138
$36K
139
$33K
140
$32K
141
$31K
142
$30K
143
$30K
144
$26.8K
145
$26K
146
$26K
147
$20K
148
$20K
149
$19K
150
$19K