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Fidelity MSCI Energy Index ETF

91 hedge funds and large institutions have $102M invested in Fidelity MSCI Energy Index ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 9391 (-2)

4.39% less ownership

Funds ownership: 27.85%23.46% (-4.4%)

38% less capital invested

Capital invested by funds: $165M → $102M (-$62.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
29
Reduced
29
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.15M +$8.91M +480,260 +455%
CIA
2
Capital Investment Advisors
Georgia
$6.56M +$7.79M +419,913 New
HighTower Advisors
3
HighTower Advisors
Illinois
$6.34M +$2.9M +156,533 +62%
VC
4
Vicus Capital
Pennsylvania
$6.26M -$4.97M -268,082 -84%
VCM
5
Verger Capital Management
North Carolina
$6.03M +$58.8K +3,170 +0.8%
ST
6
Spinnaker Trust
Maine
$5.84M -$1.29M -69,789 -16%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$5.73M +$608K +32,776 +10%
Bank of America
8
Bank of America
North Carolina
$4.79M +$1.4M +75,629 +33%
Lido Advisors
9
Lido Advisors
California
$4.62M +$123K +6,611 +2%
Stifel Financial
10
Stifel Financial
Missouri
$4.42M +$5.25M +283,049 New
CW
11
Cobiz Wealth
Colorado
$3M +$3.26M +175,927 +1,088%
JCM
12
Jacobi Capital Management
Pennsylvania
$2.88M -$398K -21,483 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.86M -$25.8K -1,390 -0.8%
PP
14
Pegasus Partners
Wisconsin
$2.79M +$3.31M +178,763 New
SB
15
Suntrust Banks
Georgia
$2.79M +$82.4K +4,442 +3%
SPC
16
Sigma Planning Corp
Michigan
$2.59M -$1.63M -87,893 -35%
VF
17
Virtu Financial
New York
$2.35M +$2.48M +133,884 +824%
B
18
Bailard
California
$1.61M +$1.46M +78,788 +326%
ECM
19
Exchange Capital Management
Michigan
$1.59M +$280K +15,082 +17%
MFM
20
Mirsky Financial Management
New York
$1.47M +$1.75M +94,324 New
GRP
21
Global Retirement Partners
California
$1.37M +$42.5K +2,294 +3%
Wells Fargo
22
Wells Fargo
California
$1.28M +$949K +51,154 +167%
PFM
23
Parsec Financial Management
North Carolina
$1.2M +$1.43M +76,950 New
ASN
24
Advisory Services Network
Georgia
$1.12M -$3.34M -180,083 -72%
PAIM
25
Punch & Associates Investment Management
Minnesota
$971K +$1.15M +62,155 New