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Fidelity MSCI Energy Index ETF

18 hedge funds and large institutions have $68.9M invested in Fidelity MSCI Energy Index ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $62.5M → $68.9M (+$6.43M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.01% less ownership

Funds ownership: 48.88%45.87% (-3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$29.6M +$5.42M +192,537 +21%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$19.6M +$5.23M +185,912 +33%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.06M -$2.18M -77,582 -29%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.12M +$2.17M +77,288 +189%
Goldman Sachs
5
Goldman Sachs
New York
$2.81M +$1.89M +67,117 +169%
BRCM
6
Bright Rock Capital Management
Massachusetts
$2.49M +$2.66M +94,500 New
Morgan Stanley
7
Morgan Stanley
New York
$2.02M -$1.61M -57,360 -43%
VKH
8
Virtu KCG Holdings
New York
$1.01M +$1.08M +38,279 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1M +$292K +10,373 +38%
ACM
10
Argentus Capital Management
Texas
$699K +$183K +6,490 +32%
SG Americas Securities
11
SG Americas Securities
New York
$431K +$460K +16,362 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$409K -$978K -34,769 -69%
Jane Street
13
Jane Street
New York
$396K +$183K +6,501 +76%
ASN
14
Advisory Services Network
Georgia
$270K +$17.4K +619 +6%
Bank of America
15
Bank of America
North Carolina
$18K +$19.4K +688 New
Ameriprise
16
Ameriprise
Minnesota
$13K +$14.1K +500 New
Creative Planning
17
Creative Planning
Kansas
$5K
WA
18
WFG Advisors
Texas
$5K
Citigroup
19
Citigroup
New York
-$1.45M -50,000 Closed
JG
20
Jefferies Group
New York
-$359K -12,360 Closed
SAM
21
Shamrock Asset Management
Texas
-$27.6K -982 Closed
PAS
22
Partnervest Advisory Services
California
-$6K -216 Closed
U
23
UBS
Switzerland
-$6K -200 Closed