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Fidelity MSCI Financials Index ETF

192 hedge funds and large institutions have $540M invested in Fidelity MSCI Financials Index ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.13% more ownership

Funds ownership: 34.74%35.87% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
192
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
$269K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$119M
2
$116M
3
$25.9M
4
$23.1M
5
$22.8M
6
$16.4M
7
$15.9M
8
$9.58M
9
$9.54M
10
$9.53M
11
$9.02M
12
$8.81M
13
$8.75M
14
$7.75M
15
$7.44M
16
$7.03M
17
$6.72M
18
$6.72M
19
$4.14M
20
$4.11M
21
$3.79M
22
$3.66M
23
$3.54M
24
$3.53M
25
$3.03M