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Fidelity MSCI Energy Index ETF

120 hedge funds and large institutions have $210M invested in Fidelity MSCI Energy Index ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

63% more capital invested

Capital invested by funds: $128M → $210M (+$81.5M)

11% more funds holding

Funds holding: 108120 (+12)

3.23% more ownership

Funds ownership: 21.78%25.01% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
48
Reduced
25
Closed
11
Calls
$619K
Puts
Net Calls
+$619K
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$41.7M +$39.2M +3,144,623 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.1M -$480K -38,507 -3%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.7M -$3.44M -276,317 -21%
Lido Advisors
4
Lido Advisors
California
$12.2M +$3.43M +275,469 +43%
HWA
5
Hilltop Wealth Advisors
North Carolina
$10.6M +$176K +14,139 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.5M +$7.21M +578,472 +269%
KAS
7
Kestra Advisory Services
Texas
$9.79M +$6.41M +514,215 +229%
NAM
8
NorthCoast Asset Management
Connecticut
$9.58M +$6.11M +490,158 +211%
BFA
9
Beaumont Financial Advisors
Massachusetts
$8.24M +$7.75M +621,570 New
Morgan Stanley
10
Morgan Stanley
New York
$7.46M +$6.28M +503,501 +851%
Osaic Holdings
11
Osaic Holdings
Arizona
$7.06M +$3.47M +278,474 +110%
Bank of America
12
Bank of America
North Carolina
$4.7M +$22.1K +1,775 +0.5%
SPC
13
Sigma Planning Corp
Michigan
$3.37M +$255K +20,446 +9%
HAS
14
HBW Advisory Services
California
$3.36M +$3.16M +253,467 New
SSW
15
Smith Shellnut Wilson
Mississippi
$2.99M +$952K +76,397 +51%
KIA
16
KCM Investment Advisors
California
$2.7M +$35.6K +2,858 +1%
Stifel Financial
17
Stifel Financial
Missouri
$2.7M +$285K +22,878 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.12M +$858K +68,798 +75%
LPL Financial
19
LPL Financial
California
$2.03M +$128K +10,257 +7%
Truist Financial
20
Truist Financial
North Carolina
$1.9M +$466K +37,405 +35%
JCM
21
Jacobi Capital Management
Pennsylvania
$1.88M -$78.4K -6,290 -4%
5L
22
55I LLC
Massachusetts
$1.73M +$95K +7,618 +6%
FSC
23
Full Sail Capital
Oklahoma
$1.55M -$8.44K -677 -0.6%
SSWM
24
Sheets Smith Wealth Management
North Carolina
$1.49M +$1.4M +112,617 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.46M +$804K +64,532 +143%

FENY Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q1 2021, worth a combined $210M — up 63% from $128M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FENY positions and 11 closed out — a net gain of 12 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $39.2M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $38.7M sold.

  • 120 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $210M of Fidelity MSCI Energy Index ETF stock for Q1 2021, up 63% quarter-over-quarter.
  • 23 funds opened new Fidelity MSCI Energy Index ETF positions in Q1 2021 and 11 closed out, a net change of +12 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q1 2021 was Charles Schwab, an estimated $39.2M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2021.