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Fidelity MSCI Energy Index ETF

37 hedge funds and large institutions have $70.5M invested in Fidelity MSCI Energy Index ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

37% more funds holding

Funds holding: 2737 (+10)

1% less capital invested

Capital invested by funds: $71.5M → $70.5M (-$952K)

9.2% less ownership

Funds ownership: 29.01%19.81% (-9.2%)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$29.1M -$5.24M -229,545 -15%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.93M +$6.28M +275,000 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.75M +$5.02M +219,974 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.98M +$663K +29,044 +19%
BRCM
5
Bright Rock Capital Management
Massachusetts
$3.28M
Jane Street
6
Jane Street
New York
$3.05M +$3.23M +141,548 New
SG Americas Securities
7
SG Americas Securities
New York
$2.16M +$2.28K +100 +0.1%
GA
8
Giralda Advisors
New York
$1.94M -$784K -34,357 -28%
RW
9
Rand Wealth
Maryland
$1.93M +$294K +12,894 +17%
B
10
Bailard
California
$1.88M -$36.5K -1,600 -2%
Goldman Sachs
11
Goldman Sachs
New York
$1.59M +$1.68M +73,749 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M +$1.33M +58,055 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.21M +$1.28M +56,064 New
SPC
14
Sigma Planning Corp
Michigan
$1.14M -$503K -22,045 -30%
ACM
15
Argentus Capital Management
Texas
$994K +$1.05M +46,077 New
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$975K +$678K +29,710 +192%
CPA
17
Court Place Advisors
Maryland
$895K +$280K +12,279 +42%
VKH
18
Virtu KCG Holdings
New York
$895K +$948K +41,515 New
TCM
19
Traynor Capital Management
Pennsylvania
$845K +$355K +15,534 +66%
UBS Group
20
UBS Group
Switzerland
$563K +$7.62K +334 +1%
WA
21
WFG Advisors
Texas
$422K +$109K +4,773 +32%
VF
22
Virtu Financial
New York
$386K +$408K +17,882 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$386K +$408K +17,897 New
LA
24
Lynch & Associates
Indiana
$267K +$10.6K +464 +4%
LPL Financial
25
LPL Financial
California
$210K +$228K +10,003 New

FENY Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q2 2015, worth a combined $70.5M — down 1.3% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FENY positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.28M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $16M sold.

  • 37 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $70.5M of Fidelity MSCI Energy Index ETF stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Energy Index ETF positions in Q2 2015 and 4 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q2 2015 was Brinker Capital Investments, an estimated $6.28M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q2 2015 was Aviance Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2015.