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Fidelity MSCI Financials Index ETF

128 hedge funds and large institutions have $336M invested in Fidelity MSCI Financials Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 41 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:

39% less capital invested

Capital invested by funds: $547M → $336M (-$211M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$53.4M
2
$41.5M
3
$16M
4
$14.6M
5
$14M
6
$12.8M
7
$10.9M
8
$9.99M
9
$9.78M
10
$7.92M
11
$7.62M
12
$6.78M
13
$6.68M
14
$6.34M
15
$6.16M
16
$5.88M
17
$5.25M
18
$5.02M
19
$4.93M
20
$4.91M
21
$4.84M
22
$4.4M
23
$4.34M
24
$4.03M
25
$3.84M