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Fidelity MSCI Energy Index ETF

77 hedge funds and large institutions have $101M invested in Fidelity MSCI Energy Index ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

10% more funds holding

Funds holding: 7077 (+7)

1.37% less ownership

Funds ownership: 22.26%20.89% (-1.4%)

11% less capital invested

Capital invested by funds: $114M → $101M (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
26
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$15.5M +$16.3M +830,597 New
ST
2
Spinnaker Trust
Maine
$9.23M +$2.03M +103,765 +27%
VCM
3
Verger Capital Management
North Carolina
$9.05M +$9.48M +483,730 New
HighTower Advisors
4
HighTower Advisors
Illinois
$7.57M +$1.03M +52,615 +15%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$6.42M +$242K +12,340 +4%
Bank of America
6
Bank of America
North Carolina
$5.05M +$266K +13,594 +5%
JCM
7
Jacobi Capital Management
Pennsylvania
$4.28M -$63.3K -3,231 -1%
RW
8
Rand Wealth
Maryland
$3.87M -$463K -23,619 -10%
ASN
9
Advisory Services Network
Georgia
$3.37M -$1.12M -57,218 -24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.31M +$323K +16,471 +10%
SPC
11
Sigma Planning Corp
Michigan
$3.2M -$459K -23,429 -12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.81M -$445K -22,725 -13%
Lido Advisors
13
Lido Advisors
California
$2.4M +$745K +38,013 +42%
SB
14
Suntrust Banks
Georgia
$1.95M +$207K +10,590 +11%
Morgan Stanley
15
Morgan Stanley
New York
$1.84M +$398K +20,312 +26%
ECM
16
Exchange Capital Management
Michigan
$1.53M +$280K +14,308 +21%
GRP
17
Global Retirement Partners
California
$1.5M -$14.6K -746 -0.9%
WP
18
WealthSource Partners
California
$1.25M -$32.7K -1,670 -2%
Creative Planning
19
Creative Planning
Kansas
$1.11M -$249K -12,715 -18%
SFS
20
Sowell Financial Services
Arkansas
$1.01M +$964K +49,190 New
CPA
21
Court Place Advisors
Maryland
$993K +$58.5K +2,984 +6%
TRCT
22
Tower Research Capital (TRC)
New York
$989K +$822K +41,945 +384%
VC
23
Vicus Capital
Pennsylvania
$968K +$353K +18,015 +53%
SG Americas Securities
24
SG Americas Securities
New York
$805K +$843K +43,040 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$742K -$20.2M -1,028,538 -96%