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Fidelity MSCI Energy Index ETF

124 hedge funds and large institutions have $251M invested in Fidelity MSCI Energy Index ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.25% more ownership

Funds ownership: 24.76%27% (+2.2%)

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.81M)

1% more funds holding

Funds holding: 123124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
49
Reduced
38
Closed
16
Calls
$974K
Puts
Net Calls
+$974K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$48.6M +$2.03M +149,440 +5%
BCM
2
Brookstone Capital Management
Illinois
$33.6M +$29.4M +2,166,734 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16.8M -$1.48M -109,078 -9%
Lido Advisors
4
Lido Advisors
California
$13.9M +$2.92M +215,036 +29%
HighTower Advisors
5
HighTower Advisors
Illinois
$12.7M -$1.63M -120,153 -12%
HWA
6
Hilltop Wealth Advisors
North Carolina
$12.1M +$443K +32,664 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.7M -$1.11M -82,159 -10%
Morgan Stanley
8
Morgan Stanley
New York
$7.84M -$1.64M -120,623 -18%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.15M -$5.65M -416,546 -46%
NAM
10
NorthCoast Asset Management
Connecticut
$4.93M -$8.32M -613,418 -64%
Bank of America
11
Bank of America
North Carolina
$4.82M +$42.3K +3,123 +0.9%
SHIM
12
Stone House Investment Management
Pennsylvania
$4.34M +$475 +35 +0%
SPC
13
Sigma Planning Corp
Michigan
$3.65M -$1.02M -75,590 -23%
KIA
14
KCM Investment Advisors
California
$3.17M +$92K +6,786 +3%
SSW
15
Smith Shellnut Wilson
Mississippi
$3.16M +$67.5K +4,982 +2%
Stifel Financial
16
Stifel Financial
Missouri
$2.88M -$14.9K -1,096 -0.5%
TRCT
17
Tower Research Capital (TRC)
New York
$2.7M +$741K +54,684 +41%
Wells Fargo
18
Wells Fargo
California
$2.64M +$800K +59,004 +48%
JCM
19
Jacobi Capital Management
Pennsylvania
$2.02M -$26.7K -1,967 -1%
LPL Financial
20
LPL Financial
California
$1.88M -$768K -56,610 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$1.87M +$1.76M +129,657 New
KAS
22
Kestra Advisory Services
Texas
$1.83M -$7.79M -574,692 -82%
Truist Financial
23
Truist Financial
North Carolina
$1.79M -$190K -14,012 -10%
5L
24
55I LLC
Massachusetts
$1.76M -$26.4K -1,947 -2%
FSC
25
Full Sail Capital
Oklahoma
$1.7M +$60.9K +4,495 +4%