We are live on ! Find out more
FENY icon

Fidelity MSCI Energy Index ETF

177 hedge funds and large institutions have $417M invested in Fidelity MSCI Energy Index ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $336K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

4% more funds holding

Funds holding: 170177 (+7)

1.09% more ownership

Funds ownership: 28.94%30.04% (+1.1%)

2% less capital invested

Capital invested by funds: $426M → $417M (-$9.47M)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
24
Increased
81
Reduced
45
Closed
16
Calls
$1.4M
Puts
$336K
Net Calls
+$1.07M
Net Calls Change
-$858K

FENY Hedge Fund Activity: Q2 2022 in Review

177 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q2 2022, worth a combined $417M — down 2.2% from $426M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FENY positions and 16 closed out — a net gain of 8 holders — while 81 added to existing stakes and 45 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.91M. The largest seller was Charles Schwab, cutting an estimated $8.14M.

  • 177 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q2 2022, up from 170 in Q1 2022.
  • Funds reported $417M of Fidelity MSCI Energy Index ETF stock for Q2 2022, down 2.2% quarter-over-quarter.
  • 24 funds opened new Fidelity MSCI Energy Index ETF positions in Q2 2022 and 16 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q2 2022 was Commonwealth Equity Services, an estimated $6.91M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q2 2022 was Charles Schwab, an estimated $8.14M sold.

Based on aggregated 13F filings for Q2 2022.