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Fidelity MSCI Energy Index ETF

50 hedge funds and large institutions have $123M invested in Fidelity MSCI Energy Index ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

109% more capital invested

Capital invested by funds: $58.7M → $123M (+$64.2M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more funds holding

Funds holding: 4450 (+6)

10.4% more ownership

Funds ownership: 17.65%28.04% (+10%)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
22
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FENY Hedge Fund Activity: Q2 2016 in Review

50 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q2 2016, worth a combined $123M — up 109% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FENY positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $18.2M. The largest seller was HighTower Advisors, cutting an estimated $3.27M.

  • 50 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q2 2016, up from 44 in Q1 2016.
  • Funds reported $123M of Fidelity MSCI Energy Index ETF stock for Q2 2016, up 109% quarter-over-quarter.
  • 12 funds opened new Fidelity MSCI Energy Index ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $18.2M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q2 2016 was HighTower Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2016.