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Fidelity MSCI Energy Index ETF

58 hedge funds and large institutions have $71.8M invested in Fidelity MSCI Energy Index ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5758 (+1)

2.64% less ownership

Funds ownership: 19.72%17.08% (-2.6%)

21% less capital invested

Capital invested by funds: $90.9M → $71.8M (-$19.1M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FENY Hedge Fund Activity: Q2 2017 in Review

58 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q2 2017, worth a combined $71.8M — down 21% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FENY positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.08M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $4.35M.

  • 58 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $71.8M of Fidelity MSCI Energy Index ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Energy Index ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $1.08M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2017.