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Fidelity MSCI Energy Index ETF
FENY

108 hedge funds and large institutions have $128M invested in Fidelity MSCI Energy Index ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

108% more capital invested

Capital invested by funds: $61.8M → $128M (+$66.6M)

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

24% more funds holding

Funds holding: 87 → 108 (+21)

8.12% more ownership

Funds ownership: 13.66% → 21.78% (+8.1%)

51% less call options, than puts

Call options by funds: $103K | Put options by funds: $212K

Holders
108
Holders Change
+21
Holders Change %
+24.14%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
34
Reduced
23
Closed
15
Calls
$103K
Puts
$212K
Net Calls
-$109K
Net Calls Change
+$60K

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$34.9M
2
HWA
Hilltop Wealth Advisors
North Carolina
+$7.19M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.49M
4
NAM
NorthCoast Asset Management
Connecticut
+$2.13M
5
KIA
KCM Investment Advisors
California
+$1.84M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.27M
2
TIA
Traphagen Investment Advisors
New Jersey
-$1.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.43M
4
BCA
Bray Capital Advisors
Florida
-$890K
5
FTUS
Flow Traders U.S.
New York
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$38.7M +$34.9M +3,808,370 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.5M +$747K +81,565 +7%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.3M +$4.49M +489,919 +60%
HWA
4
Hilltop Wealth Advisors
North Carolina
$7.97M +$7.19M +785,053 New
Lido Advisors
5
Lido Advisors
California
$6.57M +$1M +109,728 +20%
Bank of America
6
Bank of America
North Carolina
$3.58M +$74.6K +8,150 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.58M -$2.27M -247,828 -49%
SPC
8
Sigma Planning Corp
Michigan
$2.37M +$615K +67,177 +40%
NAM
9
NorthCoast Asset Management
Connecticut
$2.37M +$2.13M +232,801 New
KAS
10
Kestra Advisory Services
Texas
$2.3M +$1.46M +159,411 +245%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.18M +$424K +46,319 +27%
KIA
12
KCM Investment Advisors
California
$2.04M +$1.84M +200,971 New
Stifel Financial
13
Stifel Financial
Missouri
$1.83M +$328K +35,780 +25%
SSW
14
Smith Shellnut Wilson
Mississippi
$1.52M +$1.37M +149,545 New
JCM
15
Jacobi Capital Management
Pennsylvania
$1.5M +$4.1K +448 +0.3%
LPL Financial
16
LPL Financial
California
$1.45M -$124K -13,585 -9%
FSC
17
Full Sail Capital
Oklahoma
$1.29M -$52.1K -5,689 -5%
PVH
18
Psagot Value Holdings
Israel
$1.28M +$1.16M +126,296 New
5L
19
55I LLC
Massachusetts
$1.25M -$479K -52,279 -30%
SCP
20
Silverleafe Capital Partners
Tennessee
$1.13M +$1.02M +111,574 New
Truist Financial
21
Truist Financial
North Carolina
$1.07M -$82.1K -8,964 -8%
PAG
22
Private Advisor Group
New Jersey
$1.05M +$708K +77,366 +301%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$928K +$98.6K +10,764 +13%
PG
24
Prostatis Group
Maryland
$895K +$808K +88,210 New
RSWM
25
Robertson Stephens Wealth Management
California
$853K +$101K +10,999 +15%
1
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FENY Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q4 2020, worth a combined $128M — up 108% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FENY positions and 15 closed out — a net gain of 22 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $34.9M. The largest seller was Osaic Holdings, cutting an estimated $2.27M.

  • 108 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q4 2020, up from 87 in Q3 2020.
  • Funds reported $128M of Fidelity MSCI Energy Index ETF stock for Q4 2020, up 108% quarter-over-quarter.
  • 37 funds opened new Fidelity MSCI Energy Index ETF positions in Q4 2020 and 15 closed out, a net change of +22 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $34.9M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q4 2020 was Osaic Holdings, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2020.