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Fidelity MSCI Energy Index ETF

83 hedge funds and large institutions have $101M invested in Fidelity MSCI Energy Index ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2.96% less ownership

Funds ownership: 26.89%23.93% (-3%)

3% less funds holding

Funds holding: 8683 (-3)

21% less capital invested

Capital invested by funds: $128M → $101M (-$27.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
29
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
NorthCoast Asset Management
Connecticut
$1.04M -$4.6M -284,514 -81%
FSC
27
Full Sail Capital
Oklahoma
$969K +$90K +5,565 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$962K +$313K +19,371 +46%
GRP
29
Global Retirement Partners
California
$918K +$89.2K +5,518 +10%
Morgan Stanley
30
Morgan Stanley
New York
$860K -$11.1M -686,794 -93%
B
31
Bailard
California
$783K -$324K -20,026 -29%
5L
32
55I LLC
Massachusetts
$747K +$587K +36,296 +325%
CPA
33
Court Place Advisors
Maryland
$675K -$10.6K -655 -2%
FHA
34
Flagship Harbor Advisors
Massachusetts
$661K +$330K +20,442 +95%
Jane Street
35
Jane Street
New York
$559K +$574K +35,485 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$533K -$264K -16,340 -33%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$533K +$350K +21,669 +178%
LA
38
Lynch & Associates
Indiana
$531K +$8.26K +511 +2%
SSWM
39
Smith Salley Wealth Management
North Carolina
$516K +$18.6K +1,148 +4%
TRCT
40
Tower Research Capital (TRC)
New York
$489K +$414K +25,616 +473%
SW
41
SVB Wealth
Massachusetts
$440K -$55.7K -3,444 -11%
HCA
42
Heck Capital Advisors
Wisconsin
$380K -$199K -12,315 -34%
Goldman Sachs
43
Goldman Sachs
New York
$373K +$383K +23,715 New
BCA
44
Bray Capital Advisors
Florida
$351K -$20.4K -1,260 -5%
BCA
45
Bay Colony Advisors
Massachusetts
$326K -$1.83K -113 -0.5%
CFD
46
Creative Financial Designs
Indiana
$325K +$7.66K +474 +2%
AG
47
Advisor Group
Arizona
$294K -$542K -33,543 -64%
PAG
48
Private Advisor Group
New Jersey
$258K +$265K +16,377 New
TCM
49
Traynor Capital Management
Pennsylvania
$217K -$161K -9,947 -42%
SFS
50
Sowell Financial Services
Arkansas
$203K +$208K +12,877 New