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Fidelity MSCI Energy Index ETF

123 hedge funds and large institutions have $247M invested in Fidelity MSCI Energy Index ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

18% more capital invested

Capital invested by funds: $210M → $247M (+$37.3M)

3% more funds holding

Funds holding: 120123 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 25.01%24.76% (-0.25%)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
48
Reduced
38
Closed
14
Calls
$615K
Puts
Net Calls
+$615K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$47.6M +$1.14M +80,468 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$18.8M -$282K -19,972 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$14.8M -$432K -30,603 -3%
NAM
4
NorthCoast Asset Management
Connecticut
$14.1M +$3.28M +232,286 +32%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.5M +$1.68M +119,068 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$12.1M +$3.98M +282,268 +53%
HWA
7
Hilltop Wealth Advisors
North Carolina
$11.9M +$148K +10,499 +1%
Lido Advisors
8
Lido Advisors
California
$11M -$2.49M -176,297 -19%
KAS
9
Kestra Advisory Services
Texas
$10.4M -$518K -36,701 -5%
Morgan Stanley
10
Morgan Stanley
New York
$9.8M +$1.44M +101,825 +18%
Bank of America
11
Bank of America
North Carolina
$4.88M -$337K -23,908 -7%
SPC
12
Sigma Planning Corp
Michigan
$4.85M +$1.06M +74,864 +29%
SHIM
13
Stone House Investment Management
Pennsylvania
$4.34M +$4.16M +294,489 New
SSW
14
Smith Shellnut Wilson
Mississippi
$3.17M -$160K -11,368 -5%
KIA
15
KCM Investment Advisors
California
$3.14M +$130K +9,207 +5%
Stifel Financial
16
Stifel Financial
Missouri
$2.97M -$34.3K -2,429 -1%
LPL Financial
17
LPL Financial
California
$2.76M +$480K +33,982 +22%
SFS
18
Sowell Financial Services
Arkansas
$2.61M +$2.47M +174,988 +10,385%
JCM
19
Jacobi Capital Management
Pennsylvania
$2.1M +$6.9K +489 +0.3%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.07M -$6.79M -480,950 -77%
Truist Financial
21
Truist Financial
North Carolina
$2.04M -$73.6K -5,215 -4%
TRCT
22
Tower Research Capital (TRC)
New York
$1.96M +$1.85M +130,955 +7,275%
FIM
23
Freedom Investment Management
Connecticut
$1.86M +$1.78M +126,044 New
Wells Fargo
24
Wells Fargo
California
$1.83M +$959K +67,959 +121%
5L
25
55I LLC
Massachusetts
$1.83M -$92K -6,515 -5%