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Fidelity MSCI Energy Index ETF

52 hedge funds and large institutions have $112M 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.

New
Increased
Maintained
Reduced
Closed

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: 5052 (+2)

2.22% less ownership

Funds ownership: 28.04%25.82% (-2.2%)

9% less capital invested

Capital invested by funds: $123M → $112M (-$10.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
20
Reduced
17
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
$14.7M -$4.47M -231,549 -24%
Bank of America
2
Bank of America
North Carolina
$11.2M -$178K -9,231 -2%
ST
3
Spinnaker Trust
Maine
$10.8M -$122K -6,299 -1%
BFA
4
Beaumont Financial Advisors
Massachusetts
$10.7M -$3.82M -197,643 -27%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$7.88M +$1.93M +99,741 +34%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$6.66M -$1.38M -71,166 -17%
SPC
7
Sigma Planning Corp
Michigan
$6.41M +$225K +11,651 +4%
JCM
8
Jacobi Capital Management
Pennsylvania
$5.4M +$33.5K +1,731 +0.6%
BRCM
9
Bright Rock Capital Management
Massachusetts
$4.73M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.61M +$466K +24,128 +12%
RW
11
Rand Wealth
Maryland
$4.37M +$214K +11,059 +5%
ASN
12
Advisory Services Network
Georgia
$2.78M -$614K -31,792 -18%
IAM
13
ITS Asset Management
Pennsylvania
$2.26M -$1.35M -70,049 -38%
Goldman Sachs
14
Goldman Sachs
New York
$2.25M +$30.3K +1,569 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.09M +$283K +14,619 +16%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.88M -$5.31M -275,000 -74%
AIA
17
Allegis Investment Advisors
Idaho
$1.55M +$867K +44,859 +134%
Morgan Stanley
18
Morgan Stanley
New York
$1.3M +$404K +20,896 +47%
Wells Fargo
19
Wells Fargo
California
$1.19M +$36.1K +1,870 +3%
CPA
20
Court Place Advisors
Maryland
$849K +$71.6K +3,703 +9%
Jane Street
21
Jane Street
New York
$821K +$800K +41,404 New
B
22
Bailard
California
$790K -$94.4K -4,885 -11%
Mariner
23
Mariner
Kansas
$772K +$752K +38,915 New
WA
24
WFG Advisors
Texas
$739K +$150K +7,741 +26%
TRCT
25
Tower Research Capital (TRC)
New York
$649K +$633K +32,729 New