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Fidelity MSCI Energy Index ETF

57 hedge funds and large institutions have $90.9M invested in Fidelity MSCI Energy Index ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5857 (-1)

4.02% less ownership

Funds ownership: 23.74%19.72% (-4%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $123M → $90.9M (-$31.8M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
16
Closed
9
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
$11.8M +$477K +23,535 +4%
ST
2
Spinnaker Trust
Maine
$9.99M -$511K -25,214 -5%
SPC
3
Sigma Planning Corp
Michigan
$7.65M +$941K +46,480 +14%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$6.11M -$1.32M -65,412 -17%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.99M
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$4.92M -$2.76M -136,495 -35%
JCM
7
Jacobi Capital Management
Pennsylvania
$4.67M +$474K +23,385 +11%
RW
8
Rand Wealth
Maryland
$4.47M +$177K +8,760 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.43M -$1.86M -91,772 -29%
BCI
10
Brinker Capital Investments
Pennsylvania
$4.22M +$2.43M +120,000 +126%
HighTower Advisors
11
HighTower Advisors
Illinois
$3.29M +$1.2M +59,432 +55%
ASN
12
Advisory Services Network
Georgia
$3.11M +$3.21M +158,595 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.66M +$1.71M +84,602 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.58M +$565K +27,889 +53%
BFA
15
Beaumont Financial Advisors
Massachusetts
$1.49M -$18.6M -919,582 -92%
CFD
16
Creative Financial Designs
Indiana
$1.43M -$1.36M -67,342 -48%
SG Americas Securities
17
SG Americas Securities
New York
$1.38M +$431K +21,267 +44%
Morgan Stanley
18
Morgan Stanley
New York
$1.37M -$470K -23,230 -25%
GRP
19
Global Retirement Partners
California
$1.3M +$1.17M +57,775 +694%
Wells Fargo
20
Wells Fargo
California
$1.18M -$111K -5,477 -8%
CPA
21
Court Place Advisors
Maryland
$936K +$2.71K +134 +0.3%
TCM
22
Traynor Capital Management
Pennsylvania
$747K +$268K +13,227 +50%
B
23
Bailard
California
$729K -$54.4K -2,685 -7%
WA
24
WFG Advisors
Texas
$718K -$95.3K -4,707 -11%
Lido Advisors
25
Lido Advisors
California
$569K +$343K +16,915 +129%