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Fidelity MSCI Energy Index ETF
FENY

97 hedge funds and large institutions have $83.5M invested in Fidelity MSCI Energy Index ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2.91% more ownership

Funds ownership: 23.33% → 26.24% (+2.9%)

1% more funds holding

Funds holding: 96 → 97 (+1)

15% less capital invested

Capital invested by funds: $97.9M → $83.5M (-$14.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.35M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
29
Closed
22
Calls
–
Puts
$2.35M
Net Calls
-$2.35M
Net Calls Change
-$2.35M

Top Buyers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
+$22.9M
2
CIA
CSat Investment Advisory
Michigan
+$17.7M
3
TI
Tidal Investments
Wisconsin
+$17.7M
4
ST
Spinnaker Trust
Maine
+$4.98M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$5.73M
2
VC
Vicus Capital
Pennsylvania
-$3.21M
3
PCS
Personal CFO Solutions
New Jersey
-$3.02M
4
CWG
Cornerstone Wealth Group
North Carolina
-$2.17M
5
Bank of America
Bank of America
North Carolina
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
76
Sandy Spring Bank
Maryland
$6K +$150 +12 +2%
VFA
77
Valeo Financial Advisors
Indiana
$6K +$1.63K +130 +24%
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$3.58K -286 -29%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$5K +$9.01K +720 New
FP
80
Financial Perspectives
Minnesota
$4.94K +$8.22K +657 New
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
SF
82
Synovus Financial
Georgia
$4K +$5.96K +476 New
TCM
83
Tradewinds Capital Management
Washington
$4K +$6.69K +535 New
EW
84
Element Wealth
Mississippi
$2K +$50 +4 +1%
OPS
85
Orion Portfolio Solutions
Nebraska
$1K -$76K -6,075 -97%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1K -$4.47K -357 -74%
AIA
87
Armor Investment Advisors
North Carolina
$1K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$1K – – –
LWA
89
Lowe Wealth Advisors
Maryland
$1K – – –
SIS
90
Sound Income Strategies
Florida
$1K – – –
APWM
91
Atlas Private Wealth Management
New York
$1K +$13 +1 +0.7%
LPWM
92
Lake Point Wealth Management
Texas
$1K +$13 +1 +1%
PCS
93
Personal CFO Solutions
New Jersey
– -$3.02M -188,705 Closed
CWG
94
Cornerstone Wealth Group
North Carolina
– -$2.17M -135,496 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$1.71M -106,997 Closed
RCYC
96
Richard C. Young & Co
Rhode Island
– -$1.09M -68,046 Closed
Jane Street
97
Jane Street
New York
– -$1.08M -67,215 Closed
ECM
98
Exchange Capital Management
Michigan
– -$971K -60,666 Closed
MFM
99
Mirsky Financial Management
New York
– -$761K -47,559 Closed
LNC
100
Lincoln National Corp
Pennsylvania
– -$752K -46,938 Closed
1 2 3
4
5

FENY Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q1 2020, worth a combined $83.5M — down 15% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FENY positions and 22 closed out — a net gain of 3 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $22.9M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $5.73M.

  • 97 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q1 2020, up from 96 in Q4 2019.
  • Funds reported $83.5M of Fidelity MSCI Energy Index ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 25 funds opened new Fidelity MSCI Energy Index ETF positions in Q1 2020 and 22 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q1 2020 was FormulaFolio Investments, an estimated $22.9M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q1 2020 was Chas P. Smith & Associates (CPS), an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2020.