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Fidelity MSCI Energy Index ETF

52 hedge funds and large institutions have $112M invested in Fidelity MSCI Energy Index ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

4% more funds holding

Funds holding: 5052 (+2)

2.22% less ownership

Funds ownership: 28.04%25.82% (-2.2%)

9% less capital invested

Capital invested by funds: $123M → $112M (-$10.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
20
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$465K +$580 +30 +0.1%
SG Americas Securities
27
SG Americas Securities
New York
$458K -$256K -13,265 -36%
PAS
28
Partnervest Advisory Services
California
$395K +$3.92K +203 +1%
LA
29
Lynch & Associates
Indiana
$381K -$35.5K -1,835 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$351K +$342K +17,710 New
ACM
31
Argentus Capital Management
Texas
$346K -$48.1K -2,491 -12%
AW
32
ACG Wealth
Georgia
$292K -$12.9K -670 -4%
PAG
33
Private Advisor Group
New Jersey
$291K +$68.3K +3,533 +31%
PJSIMP
34
P.J. Schmidt Investment Management (PJS)
Wisconsin
$274K +$267K +13,836 New
RPG
35
Risk Paradigm Group
Texas
$258K +$19.2K +995 +8%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$250K +$244K +12,600 New
LPL Financial
37
LPL Financial
California
$225K +$20K +1,034 +10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$225K +$193K +9,982 +739%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$158K -$37.2K -1,927 -20%
AG
40
Advisor Group
Arizona
$89K +$32.1K +1,659 +59%
Creative Planning
41
Creative Planning
Kansas
$67K +$65.4K +3,386 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K -$6.13K -317 -10%
US Bancorp
43
US Bancorp
Minnesota
$50K
IA
44
IFP Advisors
Florida
$48K
KF
45
Krilogy Financial
Missouri
$39K -$12.1K -628 -24%
NFG
46
Next Financial Group
Texas
$26K
UBS Group
47
UBS Group
Switzerland
$25K +$8.89K +460 +58%
CWM
48
Concert Wealth Management
California
$23K +$21.5K +1,115 New
TIM
49
Tortoise Investment Management
New York
$20K
PWM
50
Perigon Wealth Management
California
$16K +$15.4K +795 New