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Fidelity MSCI Energy Index ETF

44 hedge funds and large institutions have $58.7M invested in Fidelity MSCI Energy Index ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 4244 (+2)

3% more capital invested

Capital invested by funds: $56.9M → $58.7M (+$1.78M)

3.37% less ownership

Funds ownership: 21.02%17.65% (-3.4%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.99M -$50.1K -3,045 -0.5%
ST
2
Spinnaker Trust
Maine
$8.43M +$968K +58,885 +14%
BCI
3
Brinker Capital Investments
Pennsylvania
$6.5M
HighTower Advisors
4
HighTower Advisors
Illinois
$4.34M -$342K -20,821 -8%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$4.25M +$1.27M +76,949 +47%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.19M +$934K +56,800 +31%
RW
7
Rand Wealth
Maryland
$3.6M -$545K -33,166 -14%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.02M -$1.2M -72,911 -30%
SPC
9
Sigma Planning Corp
Michigan
$2.12M +$297K +18,069 +18%
Goldman Sachs
10
Goldman Sachs
New York
$1.97M -$31.8K -1,936 -2%
ASN
11
Advisory Services Network
Georgia
$1.41M +$1.28M +77,820 +3,135%
GA
12
Giralda Advisors
New York
$1.25M -$371K -22,554 -24%
Morgan Stanley
13
Morgan Stanley
New York
$1.05M +$51.6K +3,136 +6%
Wells Fargo
14
Wells Fargo
California
$896K -$2.89K -176 -0.3%
B
15
Bailard
California
$785K +$735K +44,700 New
CPA
16
Court Place Advisors
Maryland
$687K +$66 +4 +0%
LPL Financial
17
LPL Financial
California
$428K -$40.9K -2,486 -9%
WA
18
WFG Advisors
Texas
$361K +$272K +16,552 +414%
TRCT
19
Tower Research Capital (TRC)
New York
$353K +$289K +17,593 +693%
TCM
20
Traynor Capital Management
Pennsylvania
$329K -$220K -13,385 -42%
LA
21
Lynch & Associates
Indiana
$322K +$63K +3,832 +26%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$290K -$82K -4,986 -23%
AW
23
ACG Wealth
Georgia
$286K +$48.3K +2,937 +22%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$283K +$192K +11,708 +263%
RPG
25
Risk Paradigm Group
Texas
$266K +$249K +15,167 New