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Fidelity MSCI Energy Index ETF
FENY

120 hedge funds and large institutions have $210M invested in Fidelity MSCI Energy Index ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

63% more capital invested

Capital invested by funds: $128M → $210M (+$81.5M)

11% more funds holding

Funds holding: 108 → 120 (+12)

3.23% more ownership

Funds ownership: 21.78% → 25.01% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
48
Reduced
25
Closed
11
Calls
$619K
Puts
–
Net Calls
+$619K
Net Calls Change
+$728K

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$39.2M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$7.75M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.21M
4
KAS
Kestra Advisory Services
Texas
+$6.41M
5
Morgan Stanley
Morgan Stanley
New York
+$6.28M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$38.7M
2
HighTower Advisors
HighTower Advisors
Illinois
-$3.44M
3
PG
Prostatis Group
Maryland
-$938K
4
TRCT
Tower Research Capital (TRC)
New York
-$809K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Silverleafe Capital Partners
Tennessee
$1.44M -$39.7K -3,186 -3%
PVH
27
Psagot Value Holdings
Israel
$1.32M -$327K -26,259 -21%
FP
28
Financial Perspectives
Minnesota
$1.25M +$191K +15,323 +1,240%
UBS Group
29
UBS Group
Switzerland
$1.25M +$480K +38,499 +69%
ASN
30
Advisory Services Network
Georgia
$1.21M +$995K +79,812 +707%
Mariner
31
Mariner
Kansas
$1.07M +$82.9K +6,653 +9%
SS
32
Sunbelt Securities
Texas
$1.06M +$52.6K +4,219 +6%
RSWM
33
Robertson Stephens Wealth Management
California
$1.01M -$95.2K -7,639 -9%
Prudential Financial
34
Prudential Financial
New Jersey
$956K -$60.2K -4,827 -6%
MWM
35
Maltin Wealth Management
New Jersey
$944K +$34.5K +2,766 +4%
PAG
36
Private Advisor Group
New Jersey
$818K -$515K -41,339 -40%
Jane Street
37
Jane Street
New York
$804K +$757K +60,695 New
Citadel Advisors
38
Citadel Advisors
Florida
$755K +$710K +56,991 New
Wells Fargo
39
Wells Fargo
California
$744K +$67.1K +5,380 +11%
LNC
40
Lincoln National Corp
Pennsylvania
$734K -$217K -17,425 -24%
SWA
41
Stratos Wealth Advisors
Ohio
$709K +$18.7K +1,500 +3%
Goldman Sachs
42
Goldman Sachs
New York
$647K +$313K +25,105 +106%
LA
43
Lynch & Associates
Indiana
$598K +$22.2K +1,782 +4%
GGS
44
Galvin Gaustad & Stein
Arizona
$563K -$24K -1,926 -4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$558K +$15.2K +1,222 +3%
CCM
46
Cribstone Capital Management
Maine
$514K -$6.16K -494 -1%
PCM
47
Parsons Capital Management
Rhode Island
$487K +$26.7K +2,145 +6%
CIA
48
Capital Investment Advisors
Georgia
$483K -$55.5K -4,456 -11%
BOM
49
Bank of Marin
California
$477K – – –
MA
50
Mutual Advisors
Nebraska
$422K +$6.13K +492 +2%
1
2
3 4 5

FENY Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q1 2021, worth a combined $210M — up 63% from $128M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FENY positions and 11 closed out — a net gain of 12 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $39.2M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $38.7M sold.

  • 120 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $210M of Fidelity MSCI Energy Index ETF stock for Q1 2021, up 63% quarter-over-quarter.
  • 23 funds opened new Fidelity MSCI Energy Index ETF positions in Q1 2021 and 11 closed out, a net change of +12 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q1 2021 was Charles Schwab, an estimated $39.2M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2021.