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Fidelity MSCI Energy Index ETF
FENY

97 hedge funds and large institutions have $83.5M invested in Fidelity MSCI Energy Index ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2.91% more ownership

Funds ownership: 23.33% → 26.24% (+2.9%)

1% more funds holding

Funds holding: 96 → 97 (+1)

15% less capital invested

Capital invested by funds: $97.9M → $83.5M (-$14.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.35M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
32
Reduced
29
Closed
22
Calls
–
Puts
$2.35M
Net Calls
-$2.35M
Net Calls Change
-$2.35M

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$22.9M
2
CIA
CSat Investment Advisory
Michigan
+$17.7M
3
TI
Tidal Investments
Wisconsin
+$17.7M
4
ST
Spinnaker Trust
Maine
+$4.98M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.56M

Top Sellers

1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$5.73M
2
VC
Vicus Capital
Pennsylvania
-$3.21M
3
PCS
Personal CFO Solutions
New Jersey
-$3.02M
4
CWG
Cornerstone Wealth Group
North Carolina
-$2.17M
5
Bank of America
Bank of America
North Carolina
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$13.8M +$22.9M +1,831,736 New
CIA
2
CSat Investment Advisory
Michigan
$10.6M +$17.7M +1,412,230 New
TI
3
Tidal Investments
Wisconsin
$10.6M +$17.7M +1,412,230 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.36M +$4.56M +364,846 +170%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.02M +$4.16M +332,149 +163%
ST
6
Spinnaker Trust
Maine
$3.98M +$4.98M +397,900 +304%
Lido Advisors
7
Lido Advisors
California
$3.9M +$448K +35,780 +7%
Wells Fargo
8
Wells Fargo
California
$2.48M +$3.93M +313,754 +1,888%
Stifel Financial
9
Stifel Financial
Missouri
$2.34M +$202K +16,175 +5%
Bank of America
10
Bank of America
North Carolina
$2.23M -$2.16M -172,887 -37%
VC
11
Vicus Capital
Pennsylvania
$1.87M -$3.21M -256,475 -51%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.78M +$376K +30,034 +15%
JCM
13
Jacobi Capital Management
Pennsylvania
$1.39M +$5.98K +478 +0.3%
SPC
14
Sigma Planning Corp
Michigan
$1.35M +$255K +20,353 +13%
HT
15
HAP Trading
New York
$1.29M +$2.14M +171,301 New
PPW
16
Parcion Private Wealth
Washington
$1.26M +$2.09M +167,349 New
LPL Financial
17
LPL Financial
California
$1.22M +$61.5K +4,917 +3%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.15M +$1.2M +95,885 +167%
Truist Financial
19
Truist Financial
North Carolina
$1.04M -$84.7K -6,772 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$955K +$1.59M +127,042 New
FSC
21
Full Sail Capital
Oklahoma
$830K -$24K -1,918 -2%
BCA
22
Bray Capital Advisors
Florida
$781K +$1.11M +88,860 +595%
PCM
23
Parsons Capital Management
Rhode Island
$690K -$88.3K -7,055 -7%
MWM
24
Maltin Wealth Management
New Jersey
$682K -$4.72K -377 -0.4%
Osaic Holdings
25
Osaic Holdings
Arizona
$665K +$1.11M +88,383 New
1
2 3 4 5

FENY Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q1 2020, worth a combined $83.5M — down 15% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FENY positions and 22 closed out — a net gain of 3 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $22.9M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $5.73M.

  • 97 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q1 2020, up from 96 in Q4 2019.
  • Funds reported $83.5M of Fidelity MSCI Energy Index ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 25 funds opened new Fidelity MSCI Energy Index ETF positions in Q1 2020 and 22 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q1 2020 was FormulaFolio Investments, an estimated $22.9M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q1 2020 was Chas P. Smith & Associates (CPS), an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2020.