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Fidelity MSCI Energy Index ETF

86 hedge funds and large institutions have $128M invested in Fidelity MSCI Energy Index ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.73% less ownership

Funds ownership: 32.62%26.89% (-5.7%)

13% less funds holding

Funds holding: 9986 (-13)

25% less capital invested

Capital invested by funds: $171M → $128M (-$42.4M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vicus Capital
Pennsylvania
$15.6M +$5.27M +302,315 +50%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$324K +18,587 +3%
HighTower Advisors
3
HighTower Advisors
Illinois
$7.95M -$198K -11,391 -2%
Lido Advisors
4
Lido Advisors
California
$7.5M +$1.64M +94,121 +28%
CIA
5
Capital Investment Advisors
Georgia
$6.96M -$163K -9,382 -2%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$6.69M +$278K +15,935 +4%
NAM
7
NorthCoast Asset Management
Connecticut
$6.03M +$4.29M +246,319 +236%
ST
8
Spinnaker Trust
Maine
$5.05M -$1.41M -80,727 -22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.78M +$224K +12,847 +5%
VCM
10
Verger Capital Management
North Carolina
$4.53M -$158K -9,062 -3%
Bank of America
11
Bank of America
North Carolina
$4.05M +$123K +7,063 +3%
Stifel Financial
12
Stifel Financial
Missouri
$3.47M -$8.75K -502 -0.2%
SPC
13
Sigma Planning Corp
Michigan
$3.25M -$129K -7,430 -4%
JCM
14
Jacobi Capital Management
Pennsylvania
$3.13M -$24.6K -1,412 -0.8%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.7M +$2.74M +157,141 New
SB
16
Suntrust Banks
Georgia
$2.54M -$17.8K -1,021 -0.7%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.31M +$73.4K +4,214 +3%
LPL Financial
18
LPL Financial
California
$2.28M +$2.03M +116,488 +729%
MFM
19
Mirsky Financial Management
New York
$2.25M +$88.9K +5,100 +4%
ECM
20
Exchange Capital Management
Michigan
$2.21M +$83.9K +4,817 +4%
ASN
21
Advisory Services Network
Georgia
$1.74M -$3.38M -194,256 -66%
PFM
22
Parsec Financial Management
North Carolina
$1.37M -$16.6K -955 -1%
B
23
Bailard
California
$1.2M -$199K -11,416 -14%
Wells Fargo
24
Wells Fargo
California
$1.16M -$12.7K -728 -1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$978K -$17.1M -982,708 -95%