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Fidelity MSCI Energy Index ETF

93 hedge funds and large institutions have $165M invested in Fidelity MSCI Energy Index ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% more funds holding

Funds holding: 8593 (+8)

1.13% more ownership

Funds ownership: 26.73%27.85% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $174M → $165M (-$9.35M)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$25.7M +$25.3M +1,207,397 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$25.4M -$11.8M -562,387 -32%
ST
3
Spinnaker Trust
Maine
$9.43M -$1.12M -53,584 -11%
VCM
4
Verger Capital Management
North Carolina
$8.14M -$1.66M -79,175 -17%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$7.1M -$210K -9,990 -3%
VC
6
Vicus Capital
Pennsylvania
$6.75M +$4.8M +228,880 +258%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$6.6M +$6.11M +291,402 +1,541%
Lido Advisors
8
Lido Advisors
California
$6.15M +$1.89M +89,897 +45%
SPC
9
Sigma Planning Corp
Michigan
$5.4M -$1.93M -92,218 -27%
ASN
10
Advisory Services Network
Georgia
$5.36M +$185K +8,818 +4%
HighTower Advisors
11
HighTower Advisors
Illinois
$5.33M -$5.04M -240,420 -49%
Bank of America
12
Bank of America
North Carolina
$4.92M -$801K -38,215 -14%
RW
13
Rand Wealth
Maryland
$4.46M -$129K -6,145 -3%
JCM
14
Jacobi Capital Management
Pennsylvania
$4.38M -$197K -9,388 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.92M -$212K -10,108 -5%
SB
16
Suntrust Banks
Georgia
$2.7M +$511K +24,361 +23%
Morgan Stanley
17
Morgan Stanley
New York
$2.24M -$700K -33,395 -24%
NR
18
Newfound Research
Massachusetts
$2.14M -$2.3M -109,660 -52%
NAM
19
NorthCoast Asset Management
Connecticut
$1.88M +$1.86M +88,520 New
ECM
20
Exchange Capital Management
Michigan
$1.85M +$76.7K +3,658 +4%
GRP
21
Global Retirement Partners
California
$1.82M -$222K -10,568 -11%
TRCT
22
Tower Research Capital (TRC)
New York
$1.63M +$1.03M +48,889 +175%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.54M -$6.49M -309,549 -81%
Jane Street
24
Jane Street
New York
$1.2M +$592K +28,220 +101%
CPA
25
Court Place Advisors
Maryland
$1.11M -$3.44K -164 -0.3%