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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
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$53.2M -$8.14M -372,369 -12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$42.2M +$6.91M +316,413 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.8M +$1.84M +84,090 +7%
Lido Advisors
4
Lido Advisors
California
$24.2M +$5.06M +231,684 +23%
HighTower Advisors
5
HighTower Advisors
Illinois
$20.5M -$2.59M -118,629 -10%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$17.8M -$200K -9,150 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$17.5M -$711K -32,554 -4%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$2.77M +126,952 +21%
YC
9
Yarbrough Capital
Tennessee
$13.8M
VC
10
Vicus Capital
Pennsylvania
$11.5M -$2.54M -116,027 -16%
Prudential Financial
11
Prudential Financial
New Jersey
$6.85M -$362K -16,556 -5%
LPL Financial
12
LPL Financial
California
$5.76M -$150K -6,847 -2%
WQ
13
Wealth Quarterback
New Jersey
$5.54M +$6.24M +285,452 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.93M +$984K +45,038 +22%
SPC
15
Sigma Planning Corp
Michigan
$4.89M +$187K +8,573 +4%
Bank of America
16
Bank of America
North Carolina
$4.85M +$1.46M +66,935 +37%
Wells Fargo
17
Wells Fargo
California
$4.71M +$42.2K +1,931 +0.8%
BFA
18
Beaumont Financial Advisors
Massachusetts
$4.66M +$1.72M +78,776 +49%
KIA
19
KCM Investment Advisors
California
$4.56M +$55.7K +2,548 +1%
Truist Financial
20
Truist Financial
North Carolina
$4.07M +$2.39M +109,513 +109%
KAS
21
Kestra Advisory Services
Texas
$3.86M +$425K +19,474 +11%
CCM
22
Cutler Capital Management
Massachusetts
$3.44M +$523K +23,945 +16%
Stifel Financial
23
Stifel Financial
Missouri
$3.39M -$39.8K -1,820 -1%
QAM
24
Q3 Asset Management
Michigan
$3.28M +$567K +25,945 +18%
TRCT
25
Tower Research Capital (TRC)
New York
$3.24M -$122K -5,603 -3%