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Fidelity MSCI Energy Index ETF

32 hedge funds and large institutions have $38.3M invested in Fidelity MSCI Energy Index ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

3.65% less ownership

Funds ownership: 19.81%16.16% (-3.7%)

14% less funds holding

Funds holding: 3732 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

46% less capital invested

Capital invested by funds: $70.5M → $38.3M (-$32.2M)

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
Rand Wealth
Maryland
$5.78M +$4.67M +243,465 +273%
ST
2
Spinnaker Trust
Maine
$5.59M +$6.17M +321,813 New
BCI
3
Brinker Capital Investments
Pennsylvania
$5.14M +$403K +21,000 +8%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.87M +$5.38M +280,605 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.52M +$338K +17,649 +10%
BRCM
6
Bright Rock Capital Management
Massachusetts
$2.65M
Goldman Sachs
7
Goldman Sachs
New York
$2.04M +$834K +43,506 +59%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$1.32M +$590K +30,780 +68%
SPC
9
Sigma Planning Corp
Michigan
$1.19M +$300K +15,643 +30%
ZB
10
Zions Bancorporation
Utah
$977K +$942K +49,145 New
B
11
Bailard
California
$967K -$602K -31,420 -36%
CPA
12
Court Place Advisors
Maryland
$721K +$77 +4 +0%
ACM
13
Aviance Capital Management
Florida
$658K +$726K +37,882 New
TCM
14
Traynor Capital Management
Pennsylvania
$529K -$167K -8,706 -22%
UBS Group
15
UBS Group
Switzerland
$503K +$54K +2,818 +11%
Jane Street
16
Jane Street
New York
$369K -$2.31M -120,319 -85%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$351K +$388K +20,219 New
SIAS
18
Shine Investment Advisory Services
Colorado
$293K +$323K +16,834 New
LA
19
Lynch & Associates
Indiana
$265K +$55.5K +2,894 +23%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$146K -$25.7M -1,340,064 -99%
WA
21
WFG Advisors
Texas
$117K -$246K -12,826 -66%
Bank of America
22
Bank of America
North Carolina
$87K +$2.86K +149 +3%
Wells Fargo
23
Wells Fargo
California
$86K +$1.09K +57 +1%
KF
24
Krilogy Financial
Missouri
$42K +$46.1K +2,405 New
SAM
25
Shamrock Asset Management
Texas
$41K +$45.1K +2,353 New