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Fidelity MSCI Energy Index ETF

93 hedge funds and large institutions have $75.8M invested in Fidelity MSCI Energy Index ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4% less funds holding

Funds holding: 9793 (-4)

9% less capital invested

Capital invested by funds: $83.5M → $75.8M (-$7.79M)

10.26% less ownership

Funds ownership: 26.24%15.98% (-10%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
27
Reduced
23
Closed
27
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$15.3M +$9.29M +956,435 +165%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.54M +$4.15M +427,014 +80%
Citadel Advisors
3
Citadel Advisors
Florida
$9.32M +$9.12M +939,117 New
Lido Advisors
4
Lido Advisors
California
$5.18M +$30.2K +3,107 +0.6%
Bank of America
5
Bank of America
North Carolina
$4.05M +$1.08M +111,572 +38%
Stifel Financial
6
Stifel Financial
Missouri
$2.4M -$681K -70,088 -23%
SPC
7
Sigma Planning Corp
Michigan
$2.31M +$523K +53,838 +30%
JCM
8
Jacobi Capital Management
Pennsylvania
$1.62M -$216K -22,208 -12%
LPL Financial
9
LPL Financial
California
$1.61M +$1.01K +104 +0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.51M +$619K +63,719 +72%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.47M +$889K +91,501 +161%
NR
12
Newfound Research
Massachusetts
$1.39M +$1.36M +139,668 New
PPW
13
Parcion Private Wealth
Washington
$1.29M -$353K -36,342 -22%
TRCT
14
Tower Research Capital (TRC)
New York
$1.18M +$1.07M +110,564 +1,270%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.06M -$199K -20,475 -16%
BCA
16
Bray Capital Advisors
Florida
$1.03M
Truist Financial
17
Truist Financial
North Carolina
$970K -$394K -40,542 -29%
PCM
18
Parsons Capital Management
Rhode Island
$945K +$33.5K +3,450 +4%
Mariner
19
Mariner
Kansas
$935K +$914K +94,175 New
5L
20
55I LLC
Massachusetts
$933K +$441K +45,375 +93%
FSC
21
Full Sail Capital
Oklahoma
$823K -$10.2K -1,052 -1%
MWM
22
Maltin Wealth Management
New Jersey
$687K -$209K -21,543 -24%
Morgan Stanley
23
Morgan Stanley
New York
$653K +$423K +43,560 +197%
CIA
24
Capital Investment Advisors
Georgia
$518K -$250K -25,784 -33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$516K +$68.9K +7,094 +16%