Fidelity MSCI Energy Index ETF
FENY
52 hedge funds and large institutions have $111M invested in Fidelity MSCI Energy Index ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
4% more funds holding
Funds holding: 50 → 52 (+2)
2.43% less ownership
Funds ownership: 28.04% → 25.62% (-2.4%)
10% less capital invested
Capital invested by funds: $123M → $111M (-$11.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.05M |
| 2 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$867K |
| 3 |
Jane Street
New York
|
+$800K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$752K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.31M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.47M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.82M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.4M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.38M |
FENY Hedge Fund Activity: Q3 2016 in Review
52 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q3 2016, worth a combined $111M — down 9.5% from $123M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FENY positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $1.05M. The largest seller was Brinker Capital Investments, cutting an estimated $5.31M.
- 52 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $111M of Fidelity MSCI Energy Index ETF stock for Q3 2016, down 9.5% quarter-over-quarter.
- 9 funds opened new Fidelity MSCI Energy Index ETF positions in Q3 2016 and 6 closed out, a net change of +3 holders.
- The largest Fidelity MSCI Energy Index ETF buyer in Q3 2016 was Chas P. Smith & Associates (CPS), an estimated $1.05M added.
- The largest Fidelity MSCI Energy Index ETF seller in Q3 2016 was Brinker Capital Investments, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2016.