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Fidelity MSCI Financials Index ETF

187 hedge funds and large institutions have $548M invested in Fidelity MSCI Financials Index ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
187
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$118M
3
$21M
4
$18.2M
5
$17.1M
6
$16.5M
7
$14.6M
8
$11.3M
9
$9.76M
10
$8.94M
11
$8.93M
12
$8.06M
13
$7.85M
14
$7.39M
15
$7.19M
16
$7.06M
17
$6.95M
18
$5.69M
19
$5.66M
20
$5.15M
21
$5M
22
$4.59M
23
$4.01M
24
$3.9M
25
$3.6M