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Fidelity MSCI Energy Index ETF

22 hedge funds and large institutions have $17.9M invested in Fidelity MSCI Energy Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

22% more funds holding

Funds holding: 1822 (+4)

36.03% less ownership

Funds ownership: 45.87%9.83% (-36%)

74% less capital invested

Capital invested by funds: $68.9M → $17.9M (-$51M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
1
Bright Rock Capital Management
Massachusetts
$3.48M +$1.39M +57,700 +61%
SG Americas Securities
2
SG Americas Securities
New York
$2.28M +$2.01M +83,638 +511%
B
3
Bailard
California
$2.02M +$2.13M +88,505 New
RW
4
Rand Wealth
Maryland
$1.58M +$1.69M +70,432 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.56M -$1.2M -49,960 -42%
Morgan Stanley
6
Morgan Stanley
New York
$1.39M -$380K -15,825 -21%
SPC
7
Sigma Planning Corp
Michigan
$962K +$1.01M +42,158 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$900K +$34.1K +1,420 +4%
CAG
9
Crestwood Advisors Group
Massachusetts
$687K +$723K +30,101 New
CPA
10
Court Place Advisors
Maryland
$662K +$697K +29,002 New
Goldman Sachs
11
Goldman Sachs
New York
$587K -$1.95M -81,001 -76%
Jane Street
12
Jane Street
New York
$548K +$216K +8,999 +60%
TCM
13
Traynor Capital Management
Pennsylvania
$442K +$465K +19,366 New
ASN
14
Advisory Services Network
Georgia
$323K +$111K +4,617 +45%
AWS
15
Aris Wealth Services
Pennsylvania
$316K +$332K +13,828 New
Bank of America
16
Bank of America
North Carolina
$109K +$98.1K +4,082 +593%
WA
17
WFG Advisors
Texas
$35K +$31.8K +1,325 +663%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$30K -$17.8M -742,072 -100%
Wells Fargo
19
Wells Fargo
California
$3K +$3.17K +132 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.4K +100 New
BFA
21
Beaumont Financial Advisors
Massachusetts
-$29.6M -1,121,156 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$5.06M -192,048 Closed
VKH
23
Virtu KCG Holdings
New York
-$1.01M -38,279 Closed
ACM
24
Argentus Capital Management
Texas
-$699K -26,521 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$409K -15,495 Closed