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Fidelity MSCI Energy Index ETF

164 hedge funds and large institutions have $415M invested in Fidelity MSCI Energy Index ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.4% more ownership

Funds ownership: 30.04%30.43% (+0.4%)

0% less capital invested

Capital invested by funds: $417M → $415M (-$2.08M)

7% less funds holding

Funds holding: 177164 (-13)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
10
Increased
50
Reduced
75
Closed
21
Calls
$2.69M
Puts
Net Calls
+$2.69M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RFG Advisory
Alabama
$1.6M +$1.3M +62,493 New
PWMG
52
Pinnacle Wealth Management Group
Michigan
$1.51M -$374K -18,045 -19%
IA
53
IFP Advisors
Florida
$1.45M -$115K -5,530 -7%
FTS
54
Fifth Third Securities
Ohio
$1.44M -$996K -47,994 -40%
ASN
55
Advisory Services Network
Georgia
$1.31M -$211K -10,189 -13%
HCA
56
Heck Capital Advisors
Wisconsin
$1.3M -$101K -4,862 -7%
EFS
57
Essex Financial Services
Connecticut
$1.26M -$16.2K -780 -1%
VCM
58
Virtue Capital Management
Tennessee
$1.22M -$274K -13,200 -18%
OCM
59
One Capital Management
California
$1.15M -$680K -32,764 -36%
WWM
60
Western Wealth Management
Colorado
$1.14M +$21.7K +1,046 +2%
SS
61
Sunbelt Securities
Texas
$1.1M +$18K +869 +2%
SSWM
62
Sheets Smith Wealth Management
North Carolina
$1.06M
SWA
63
Stratos Wealth Advisors
Ohio
$1.06M +$30K +1,447 +3%
LA
64
Lynch & Associates
Indiana
$1.04M -$1.97K -95 -0.2%
FP
65
Financial Perspectives
Minnesota
$1.02M +$161K +7,774 +18%
FA
66
Faithward Advisors
Pennsylvania
$998K -$602K -29,039 -37%
TCM
67
Traynor Capital Management
Pennsylvania
$956K +$460K +22,192 +85%
EWM
68
EPG Wealth Management
Georgia
$876K -$913K -43,999 -50%
DFG
69
Demars Financial Group
Washington
$874K +$120K +5,805 +15%
PCM
70
Parsons Capital Management
Rhode Island
$818K
BOM
71
Bank of Marin
California
$795K
AWS
72
Atria Wealth Solutions
New York
$790K +$145K +7,010 +21%
HCA
73
Hyperion Capital Advisors
New York
$745K
Renaissance Technologies
74
Renaissance Technologies
New York
$725K -$1.35M -65,300 -64%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$724K -$85.2K -4,105 -10%