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Fidelity MSCI Energy Index ETF

87 hedge funds and large institutions have $61.8M invested in Fidelity MSCI Energy Index ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.32% less ownership

Funds ownership: 15.98%13.66% (-2.3%)

6% less funds holding

Funds holding: 9387 (-6)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

18% less capital invested

Capital invested by funds: $75.8M → $61.8M (-$13.9M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $169K

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
33
Closed
16
Calls
Puts
$169K
Net Calls
-$169K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$11.2M +$1.89M +202,220 +1,814%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.88M -$2.67M -285,313 -19%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.47M -$1.33M -142,566 -15%
Lido Advisors
4
Lido Advisors
California
$4.25M +$149K +15,899 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.97M +$3.27M +349,782 +230%
Bank of America
6
Bank of America
North Carolina
$2.73M -$593K -63,390 -16%
Citadel Advisors
7
Citadel Advisors
Florida
$1.43M -$7.09M -758,021 -81%
5L
8
55I LLC
Massachusetts
$1.38M +$760K +81,204 +86%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.33M +$192K +20,493 +14%
SPC
10
Sigma Planning Corp
Michigan
$1.32M -$620K -66,228 -28%
LPL Financial
11
LPL Financial
California
$1.24M -$51.2K -5,470 -3%
JCM
12
Jacobi Capital Management
Pennsylvania
$1.17M -$143K -15,241 -9%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M -$900K -96,138 -40%
FSC
14
Full Sail Capital
Oklahoma
$967K +$394K +42,060 +52%
Truist Financial
15
Truist Financial
North Carolina
$906K +$160K +17,054 +17%
BCA
16
Bray Capital Advisors
Florida
$820K
PCM
17
Parsons Capital Management
Rhode Island
$752K +$327 +35 +0%
Mariner
18
Mariner
Kansas
$681K -$74.9K -8,001 -8%
FTUS
19
Flow Traders U.S.
New York
$658K +$779K +83,264 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$638K +$269K +28,798 +55%
RSWM
21
Robertson Stephens Wealth Management
California
$577K +$684K +73,058 New
MWM
22
Maltin Wealth Management
New Jersey
$531K -$17.7K -1,894 -3%
KAS
23
Kestra Advisory Services
Texas
$528K +$608K +65,022 New
LNC
24
Lincoln National Corp
Pennsylvania
$453K +$52K +5,561 +11%
UBS Group
25
UBS Group
Switzerland
$449K +$258K +27,626 +94%