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Fidelity MSCI Energy Index ETF

83 hedge funds and large institutions have $101M invested in Fidelity MSCI Energy Index ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2.96% less ownership

Funds ownership: 26.89%23.93% (-3%)

3% less funds holding

Funds holding: 8683 (-3)

21% less capital invested

Capital invested by funds: $128M → $101M (-$27.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
29
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Vicus Capital
Pennsylvania
$16.7M +$2.48M +153,340 +17%
Lido Advisors
2
Lido Advisors
California
$7.77M +$931K +57,582 +13%
CIA
3
Capital Investment Advisors
Georgia
$6.29M -$90.8K -5,619 -1%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$6.19M +$67K +4,147 +1%
Bank of America
5
Bank of America
North Carolina
$3.83M +$127K +7,863 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.7M -$690K -42,659 -15%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.56M -$3.83M -237,128 -51%
PCS
8
Personal CFO Solutions
New Jersey
$3.06M +$3.14M +194,114 New
Stifel Financial
9
Stifel Financial
Missouri
$2.88M -$313K -19,359 -10%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.87M +$403K +24,905 +16%
JCM
11
Jacobi Capital Management
Pennsylvania
$2.85M -$5.77K -357 -0.2%
SPC
12
Sigma Planning Corp
Michigan
$2.45M -$543K -33,603 -18%
LPL Financial
13
LPL Financial
California
$2.38M +$304K +18,795 +14%
SB
14
Suntrust Banks
Georgia
$2.31M -$15.3K -946 -0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$2.18M +$2.04M +126,400 +1,024%
PAIM
16
Punch & Associates Investment Management
Minnesota
$2.12M +$9.67K +598 +0.4%
MFM
17
Mirsky Financial Management
New York
$2.12M +$66.2K +4,095 +3%
ST
18
Spinnaker Trust
Maine
$1.84M -$2.86M -176,694 -60%
ASN
19
Advisory Services Network
Georgia
$1.74M
ECM
20
Exchange Capital Management
Michigan
$1.71M -$322K -19,896 -15%
VF
21
Virtu Financial
New York
$1.63M +$1.2M +73,924 +249%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.5M +$678K +41,945 +79%
Wells Fargo
23
Wells Fargo
California
$1.35M +$294K +18,159 +27%
PFM
24
Parsec Financial Management
North Carolina
$1.1M -$156K -9,628 -12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.09M +$201K +12,446 +22%