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Fidelity MSCI Financials Index ETF

15 hedge funds and large institutions have $76.8M invested in Fidelity MSCI Financials Index ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
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
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$4.07M
3 +$2.65M
4
LPL Financial
LPL Financial
California
+$1.51M
5
VKH
Virtu KCG Holdings
New York
+$326K

Top Sellers

1 -$2.13M
2 -$1.12M
3 -$510K
4
Goldman Sachs
Goldman Sachs
New York
-$272K
5
SG Americas Securities
SG Americas Securities
New York
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.2M
2
$30.4M
3
$6.72M
4
$2.65M
5
$1.67M
6
$1.51M
7
$713K
8
$661K
9
$380K
10
$371K
11
$326K
12
$140K
13
$106K
14
$24K
15
$11K
16
17
18
19
20
21
22