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Fidelity MSCI Energy Index ETF

86 hedge funds and large institutions have $128M invested in Fidelity MSCI Energy Index ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.73% less ownership

Funds ownership: 32.62%26.89% (-5.7%)

13% less funds holding

Funds holding: 9986 (-13)

25% less capital invested

Capital invested by funds: $171M → $128M (-$42.4M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Advisory Alpha
Michigan
$199K +$29.9K +1,715 +17%
5L
52
55I LLC
Massachusetts
$192K -$20.1K -1,155 -9%
BB
53
Busey Bank
Illinois
$191K
UBS Group
54
UBS Group
Switzerland
$188K +$26K +1,495 +16%
FWM
55
Focused Wealth Management
New York
$181K -$43.2K -2,480 -19%
CCG
56
Ceeto Capital Group
Florida
$172K
GWM
57
Geneos Wealth Management
Colorado
$156K
AIM
58
Axiom Investment Management
New York
$129K
SIAS
59
Shine Investment Advisory Services
Colorado
$127K +$1.15K +66 +0.9%
MA
60
MCF Advisors
Kentucky
$122K +$76K +4,361 +160%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$121K
TRCT
62
Tower Research Capital (TRC)
New York
$93K +$91.1K +5,230 +2,797%
MCM
63
MV Capital Management
Maryland
$57K +$523 +30 +0.9%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$47K -$4.23K -243 -8%
AA
65
AlphaMark Advisors
Kentucky
$36K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$31K
Deutsche Bank
67
Deutsche Bank
Germany
$27K -$52.5K -3,015 -65%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$21K
PA
69
Parallel Advisors
California
$18K +$157 +9 +0.9%
RFWA
70
RPg Family Wealth Advisory
Massachusetts
$15.6K
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$14K -$16.4K -939 -53%
SSB
72
Sandy Spring Bank
Maryland
$12K +$12.6K +723 New
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$9K
EWM
74
Executive Wealth Management
Michigan
$6K +$52 +3 +0.9%
GWMIA
75
Global Wealth Management Investment Advisory
Florida
$5K +$5.19K +298 +14,900%