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Fidelity MSCI Energy Index ETF

198 hedge funds and large institutions have $483M invested in Fidelity MSCI Energy Index ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,845% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $69K

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

5% more funds holding

Funds holding: 189198 (+9)

2.51% less ownership

Funds ownership: 35.32%32.82% (-2.5%)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

19% less capital invested

Capital invested by funds: $594M → $483M (-$111M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
33
Increased
65
Reduced
77
Closed
24
Calls
$2.03M
Puts
$69K
Net Calls
+$1.96M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
26
Eley Financial Management
Vermont
$3.89M -$3.15K -134 -0.1%
Mariner
27
Mariner
Kansas
$3.83M -$152K -6,440 -4%
MML Investors Services
28
MML Investors Services
Massachusetts
$3.82M +$51.7K +2,196 +1%
Stifel Financial
29
Stifel Financial
Missouri
$3.69M -$279K -11,840 -7%
WQ
30
Wealth Quarterback
New Jersey
$3.57M +$459K +19,498 +14%
ASN
31
Advisory Services Network
Georgia
$3.4M +$1.47M +62,344 +73%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$3.25M +$486K +20,642 +17%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$3.25M +$92.2K +3,917 +3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$2.99M -$470K -19,959 -13%
RA
35
RFG Advisory
Alabama
$2.99M +$1.41M +59,722 +86%
WA
36
Win Advisors
Florida
$2.96M +$3.02M +128,365 New
TRIA
37
Trail Ridge Investment Advisors
Colorado
$2.95M -$153K -6,481 -5%
SC
38
Sinecera Capital
Texas
$2.87M -$52.8K -2,243 -2%
NA
39
NewEdge Advisors
Louisiana
$2.76M -$1.39M -59,133 -33%
JCM
40
Jacobi Capital Management
Pennsylvania
$2.75M -$71.5K -3,035 -2%
FIM
41
Freedom Investment Management
Connecticut
$2.31M -$272K -11,564 -10%
VWM
42
VCI Wealth Management
Missouri
$2.2M +$2.25M +95,446 New
SPIA
43
Steward Partners Investment Advisory
New York
$2.14M +$182K +7,718 +9%
RJA
44
Raymond James & Associates
Florida
$1.96M +$538K +22,840 +37%
Citadel Advisors
45
Citadel Advisors
Florida
$1.93M +$1.3M +55,002 +190%
Prudential Financial
46
Prudential Financial
New Jersey
$1.8M -$1.38M -58,708 -43%
HCA
47
Heck Capital Advisors
Wisconsin
$1.77M -$4.46M -189,592 -71%
YWM
48
Yoder Wealth Management
California
$1.69M +$60.9K +2,586 +4%
LG
49
Leuthold Group
Minnesota
$1.69M +$52.7K +2,237 +3%
HMS
50
Hanseatic Management Services
New Mexico
$1.68M +$21.3K +906 +1%

FENY Hedge Fund Activity: Q4 2023 in Review

198 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q4 2023, worth a combined $483M — down 19% from $594M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FENY positions and 24 closed out — a net gain of 9 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $7.07M. The largest seller was Charles Schwab, cutting an estimated $52M.

  • 198 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q4 2023, up from 189 in Q3 2023.
  • Funds reported $483M of Fidelity MSCI Energy Index ETF stock for Q4 2023, down 19% quarter-over-quarter.
  • 33 funds opened new Fidelity MSCI Energy Index ETF positions in Q4 2023 and 24 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $7.07M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q4 2023 was Charles Schwab, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2023.