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Fidelity MSCI Energy Index ETF

77 hedge funds and large institutions have $101M invested in Fidelity MSCI Energy Index ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7077 (+7)

1.37% less ownership

Funds ownership: 22.26%20.89% (-1.4%)

11% less capital invested

Capital invested by funds: $114M → $101M (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$595K -$10.9K -556 -2%
Wells Fargo
27
Wells Fargo
California
$576K -$17.9K -912 -3%
VF
28
Virtu Financial
New York
$554K +$581K +29,629 New
CFD
29
Creative Financial Designs
Indiana
$546K +$152K +7,736 +36%
Jane Street
30
Jane Street
New York
$525K +$550K +28,073 New
B
31
Bailard
California
$502K -$33.1K -1,690 -6%
LA
32
Lynch & Associates
Indiana
$486K +$58.6K +2,992 +13%
WPP
33
Whalerock Point Partners
Rhode Island
$469K +$492K +25,091 New
PAS
34
Partnervest Advisory Services
California
$446K -$15.8K -807 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$388K +$312K +15,910 +329%
SSWM
36
Smith Salley Wealth Management
North Carolina
$373K -$7.96K -406 -2%
LPL Financial
37
LPL Financial
California
$369K +$18.6K +947 +5%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$353K -$6.33M -323,184 -94%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$333K +$349K +17,824 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$331K
AW
41
ACG Wealth
Georgia
$317K +$7.35K +375 +2%
SCA
42
Snowden Capital Advisors
New York
$305K +$16.2K +827 +5%
FPGK
43
Financial Partners Group (Kansas)
Kansas
$304K +$15.3K +783 +5%
UBS Group
44
UBS Group
Switzerland
$256K -$91.5K -4,671 -25%
CW
45
Cobiz Wealth
Colorado
$236K -$367K -18,747 -60%
PFA
46
Pathway Financial Advisors
Vermont
$233K
BMCM
47
Bryn Mawr Capital Management
Pennsylvania
$198K
CCG
48
Ceeto Capital Group
Florida
$187K +$196K +10,000 New
AIP
49
Almanack Investment Partners
Pennsylvania
$163K -$2.18M -111,153 -93%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$2.14K +109 +1%