FNCL icon

Fidelity MSCI Financials Index ETF

38 hedge funds and large institutions have $72.9M invested in Fidelity MSCI Financials Index ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

49% less capital invested

Capital invested by funds: $142M → $72.9M (-$69.4M)

Holders
38
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.9M
2
$9.33M
3
$8.5M
4
$4.79M
5
$4.09M
6
$3.9M
7
$2.96M
8
$2.87M
9
$2.75M
10
$2.23M
11
$2.05M
12
$1.96M
13
$1.82M
14
$1.79M
15
$1.35M
16
$1.3M
17
$1.18M
18
$771K
19
$748K
20
$723K
21
$590K
22
$375K
23
$296K
24
$277K
25
$275K