Fidelity MSCI Energy Index ETF
FENY
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.
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: 37 → 32 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$6.17M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.38M |
| 3 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$4.67M |
| 4 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
+$942K |
| 5 |
Goldman Sachs
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.75M |
| 3 |
Jane Street
New York
|
-$2.31M |
| 4 |
SG Americas Securities
New York
|
-$2.16M |
| 5 |
GA
Giralda Advisors
New York
|
-$1.94M |
FENY Hedge Fund Activity: Q3 2015 in Review
32 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q3 2015, worth a combined $38.3M — down 46% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FENY and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Spinnaker Trust, opening a new position worth an estimated $6.17M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $25.7M.
- 32 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $38.3M of Fidelity MSCI Energy Index ETF stock for Q3 2015, down 46% quarter-over-quarter.
- 8 funds opened new Fidelity MSCI Energy Index ETF positions in Q3 2015 and 12 closed out, a net change of -4 holders.
- The largest Fidelity MSCI Energy Index ETF buyer in Q3 2015 was Spinnaker Trust, an estimated $6.17M added.
- The largest Fidelity MSCI Energy Index ETF seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2015.