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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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.9M +$18.2M +972,081 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$14.3M +$13.8M +735,632 New
Bank of America
3
Bank of America
North Carolina
$11.1M +$78.6K +4,194 +0.7%
ST
4
Spinnaker Trust
Maine
$10.7M +$1.34M +71,353 +15%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$7.9M +$7.33M +391,138 +2,421%
BCI
6
Brinker Capital Investments
Pennsylvania
$7.18M
SPC
7
Sigma Planning Corp
Michigan
$6.05M +$3.58M +190,764 +158%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$5.7M +$969K +51,675 +21%
JCM
9
Jacobi Capital Management
Pennsylvania
$5.26M +$5.13M +273,801 New
BRCM
10
Bright Rock Capital Management
Massachusetts
$4.63M
RW
11
Rand Wealth
Maryland
$4.06M +$74.9K +3,995 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.04M +$679K +36,225 +21%
IAM
13
ITS Asset Management
Pennsylvania
$3.57M +$3.45M +184,159 New
ASN
14
Advisory Services Network
Georgia
$3.34M +$1.72M +91,643 +114%
Goldman Sachs
15
Goldman Sachs
New York
$2.17M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.76M +$1.4M +74,435 +450%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.4M -$3.27M -174,649 -71%
GA
18
Giralda Advisors
New York
$1.16M -$217K -11,551 -16%
Wells Fargo
19
Wells Fargo
California
$1.13M +$131K +6,993 +14%
B
20
Bailard
California
$867K
Morgan Stanley
21
Morgan Stanley
New York
$864K -$289K -15,387 -26%
CPA
22
Court Place Advisors
Maryland
$759K +$56 +3 +0%
SG Americas Securities
23
SG Americas Securities
New York
$705K +$681K +36,343 New
SG
24
Societe Generale
$705K +$681K +36,343 New
AIA
25
Allegis Investment Advisors
Idaho
$643K +$626K +33,387 New