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Fidelity MSCI Financials Index ETF

126 hedge funds and large institutions have $366M invested in Fidelity MSCI Financials Index ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
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 Sellers

1 -$41.5M
2 -$5.64M
3 -$5.31M
4
CW
Cobiz Wealth
Colorado
-$3.95M
5
Morgan Stanley
Morgan Stanley
New York
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.9M
2
$30.8M
3
$20.2M
4
$18.3M
5
$17.9M
6
$14.9M
7
$10.7M
8
$9.68M
9
$9.2M
10
$8.58M
11
$7.54M
12
$7.39M
13
$6.73M
14
$6.54M
15
$6.31M
16
$6.25M
17
$5.78M
18
$5.36M
19
$5.35M
20
$5.34M
21
$5.09M
22
$4.6M
23
$3.89M
24
$3.53M
25
$3.38M