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Fidelity MSCI Energy Index ETF

164 hedge funds and large institutions have $415M invested in Fidelity MSCI Energy Index ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.4% more ownership

Funds ownership: 30.04%30.43% (+0.4%)

0% less capital invested

Capital invested by funds: $417M → $415M (-$2.08M)

7% less funds holding

Funds holding: 177164 (-13)

33% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 75

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
164
Holders Change
-13
Holders Change %
-7.34%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
10
Increased
50
Reduced
75
Closed
21
Calls
$2.69M
Puts
Net Calls
+$2.69M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$50.9M -$3.71M -178,742 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$40.6M -$2.73M -131,777 -6%
Lido Advisors
3
Lido Advisors
California
$25.9M +$1.21M +58,247 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.7M -$2.83M -136,269 -10%
HighTower Advisors
5
HighTower Advisors
Illinois
$19.2M -$1.86M -89,675 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$16.5M -$1.34M -64,609 -7%
YC
7
Yarbrough Capital
Tennessee
$14.1M
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$13.3M -$5.1M -245,776 -27%
VC
9
Vicus Capital
Pennsylvania
$12.9M +$1.19M +57,397 +10%
Jane Street
10
Jane Street
New York
$9.17M +$8.17M +393,793 +581%
Morgan Stanley
11
Morgan Stanley
New York
$8.32M -$6.43M -309,972 -43%
KAS
12
Kestra Advisory Services
Texas
$7.25M +$3.45M +166,174 +84%
Prudential Financial
13
Prudential Financial
New Jersey
$6M -$940K -45,308 -13%
MML Investors Services
14
MML Investors Services
Massachusetts
$5.86M +$6.12M +295,193 New
AWM
15
AE Wealth Management
Kansas
$5.46M +$3.33M +160,528 +140%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.34M +$313K +15,067 +6%
SPC
17
Sigma Planning Corp
Michigan
$4.9M -$112K -5,409 -2%
WQ
18
Wealth Quarterback
New Jersey
$4.86M -$845K -40,734 -14%
Wells Fargo
19
Wells Fargo
California
$4.61M -$226K -10,906 -4%
LPL Financial
20
LPL Financial
California
$4.59M -$1.36M -65,751 -22%
KIA
21
KCM Investment Advisors
California
$4.45M -$222K -10,718 -5%
Truist Financial
22
Truist Financial
North Carolina
$4.27M +$111K +5,366 +3%
FPGK
23
Financial Partners Group (Kansas)
Kansas
$4.22M +$2.84M +136,785 +181%
Bank of America
24
Bank of America
North Carolina
$4.17M -$826K -39,828 -16%
TRCT
25
Tower Research Capital (TRC)
New York
$4.08M +$792K +38,190 +23%