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Fidelity MSCI Financials Index ETF

175 hedge funds and large institutions have $426M invested in Fidelity MSCI Financials Index ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$641K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.22K
152
$6.95K
153
$6.9K
154
$6.54K
155
$5.41K
156
$3.92K
157
$3.49K
158
$3.38K
159
$3K
160
$3K
161
$2.89K
162
$2.62K
163
$2.57K
164
$2.27K
165
$1.85K
166
$1.73K
167
$1.62K
168
$1.31K
169
$1.19K
170
$1.05K
171
$1.04K
172
$767
173
$722
174
$677
175
$15