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Fidelity MSCI Real Estate Index ETF

198 hedge funds and large institutions have $386M invested in Fidelity MSCI Real Estate Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

2% more funds holding

Funds holding: 195198 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

4.78% less ownership

Funds ownership: 42.74%37.97% (-4.8%)

22% less capital invested

Capital invested by funds: $497M → $386M (-$111M)

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
71
Reduced
72
Closed
15
Calls
Puts
Net Calls
Net Calls Change

FREL Hedge Fund Activity: Q2 2023 in Review

198 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Real Estate Index ETF (FREL) for Q2 2023, worth a combined $386M — down 22% from $497M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FREL positions and 15 closed out — a net gain of 7 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $2.04M. The largest seller was PNC Financial Services Group, cutting an estimated $92.5M.

  • 198 institutional investors held Fidelity MSCI Real Estate Index ETF (FREL) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $386M of Fidelity MSCI Real Estate Index ETF stock for Q2 2023, down 22% quarter-over-quarter.
  • 22 funds opened new Fidelity MSCI Real Estate Index ETF positions in Q2 2023 and 15 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Real Estate Index ETF buyer in Q2 2023 was Dynamic Advisor Solutions, an estimated $2.04M added.
  • The largest Fidelity MSCI Real Estate Index ETF seller in Q2 2023 was PNC Financial Services Group, an estimated $92.5M sold.

Based on aggregated 13F filings for Q2 2023.