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Fidelity MSCI Energy Index ETF
FENY

70 hedge funds and large institutions have $114M invested in Fidelity MSCI Energy Index ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

48% more capital invested

Capital invested by funds: $76.7M → $114M (+$37.1M)

15% more funds holding

Funds holding: 61 → 70 (+9)

4.81% more ownership

Funds ownership: 17.45% → 22.26% (+4.8%)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
28
Reduced
15
Closed
11
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$293K

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$19.6M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$6.04M
3
AIP
Almanack Investment Partners
Pennsylvania
+$2.28M
4
NR
Newfound Research
Massachusetts
+$2M
5
BGC
Blue Granite Capital
South Carolina
+$1.64M

Top Sellers

1
PP
Pegasus Partners
Wisconsin
-$2.93M
2
VF
Virtu Financial
New York
-$1.77M
3
US Bancorp
US Bancorp
Minnesota
-$1.53M
4
Bank of America
Bank of America
North Carolina
-$953K
5
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$649K +$57.2K +3,004 +10%
Wells Fargo
27
Wells Fargo
California
$636K -$209K -10,978 -26%
CW
28
Cobiz Wealth
Colorado
$629K +$597K +31,350 New
B
29
Bailard
California
$572K +$111K +5,850 +26%
PAS
30
Partnervest Advisory Services
California
$494K -$3.58K -188 -0.8%
LA
31
Lynch & Associates
Indiana
$461K +$31.8K +1,668 +8%
PJSIMP
32
P.J. Schmidt Investment Management (PJS)
Wisconsin
$440K -$6.52K -342 -2%
CFD
33
Creative Financial Designs
Indiana
$431K -$388K -20,348 -49%
SSWM
34
Smith Salley Wealth Management
North Carolina
$408K +$388K +20,373 New
PAG
35
Pinnacle Advisory Group
Maryland
$405K +$385K +20,185 New
LPL Financial
36
LPL Financial
California
$377K +$155K +8,123 +76%
UBS Group
37
UBS Group
Switzerland
$368K +$255K +13,380 +270%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$355K +$52.1K +2,733 +18%
BCI
39
Brinker Capital Investments
Pennsylvania
$350K -$362 -19 -0.1%
AW
40
ACG Wealth
Georgia
$332K +$6.15K +323 +2%
FA
41
FDx Advisors
Illinois
$326K +$310K +16,273 New
FPGK
42
Financial Partners Group (Kansas)
Kansas
$311K +$295K +15,490 New
SCA
43
Snowden Capital Advisors
New York
$310K +$295K +15,471 New
AB
44
AT Bancorp
Iowa
$257K +$244K +12,806 New
PFA
45
Pathway Financial Advisors
Vermont
$249K +$237K +12,437 New
TRCT
46
Tower Research Capital (TRC)
New York
$219K +$208K +10,927 New
BMCM
47
Bryn Mawr Capital Management
Pennsylvania
$201K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$80.2K +4,208 +102%
SIAS
49
Shine Investment Advisory Services
Colorado
$142K +$876 +46 +0.7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$97K +$60.2K +3,157 +188%
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FENY Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q4 2017, worth a combined $114M — up 48% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FENY positions and 11 closed out — a net gain of 9 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $19.6M. The largest seller was Pegasus Partners, exiting entirely with an estimated $2.93M sold.

  • 70 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $114M of Fidelity MSCI Energy Index ETF stock for Q4 2017, up 48% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Energy Index ETF positions in Q4 2017 and 11 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q4 2017 was Beaumont Financial Advisors, an estimated $19.6M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q4 2017 was Pegasus Partners, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2017.