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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$39.2M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$7.75M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.21M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$6.41M |
| 5 |
Morgan Stanley
New York
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$38.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.44M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$938K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$809K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| – | -$1K | -100 | Closed |
|
|
TCM
127
TD Capital Management
Memphis,
Tennessee
| – | -$1K | -100 | Closed |
|
|
SWM
128
Sugarloaf Wealth Management
Duluth,
Georgia
| – | +$5.37K | +431 | +4,310% |
|
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.