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Fidelity MSCI Energy Index ETF
FENY

37 hedge funds and large institutions have $70.5M invested in Fidelity MSCI Energy Index ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

37% more funds holding

Funds holding: 27 → 37 (+10)

1% less capital invested

Capital invested by funds: $71.5M → $70.5M (-$952K)

9.2% less ownership

Funds ownership: 29.01% → 19.81% (-9.2%)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$6.28M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.02M
3
Jane Street
Jane Street
New York
+$3.23M
4
Goldman Sachs
Goldman Sachs
New York
+$1.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.33M

Top Sellers

1
ACM
Aviance Capital Management
Florida
-$16M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$5.24M
3
GA
Giralda Advisors
New York
-$784K
4
SPC
Sigma Planning Corp
Michigan
-$503K
5
AW
ACG Wealth
Georgia
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$162K -$890 -39 -0.5%
Bank of America
27
Bank of America
North Carolina
$105K -$20.3K -890 -15%
Wells Fargo
28
Wells Fargo
California
$105K +$61.7K +2,702 +124%
Morgan Stanley
29
Morgan Stanley
New York
$41K +$15.2K +664 +53%
TRCT
30
Tower Research Capital (TRC)
New York
$37K +$37.9K +1,660 +4,611%
FA
31
FMA Advisory
Pennsylvania
$22K +$23.4K +1,025 New
Citigroup
32
Citigroup
New York
$11K +$11.2K +492 New
AWS
33
Aris Wealth Services
Pennsylvania
$10K – – –
TIM
34
Tortoise Investment Management
New York
$5K – – –
NFG
35
Next Financial Group
Texas
$1K – – –
W
36
Wealthfront
California
$1K +$913 +40 New
ACM
37
Aviance Capital Management
Florida
– -$16M -722,478 Closed
AW
38
ACG Wealth
Georgia
– -$202K -9,116 Closed
Creative Planning
39
Creative Planning
Kansas
– -$11K -500 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -100 Closed
1
2

FENY Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q2 2015, worth a combined $70.5M — down 1.3% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FENY positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.28M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $16M sold.

  • 37 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $70.5M of Fidelity MSCI Energy Index ETF stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Energy Index ETF positions in Q2 2015 and 4 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q2 2015 was Brinker Capital Investments, an estimated $6.28M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q2 2015 was Aviance Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.