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Fidelity MSCI Energy Index ETF

173 hedge funds and large institutions have $510M invested in Fidelity MSCI Energy Index ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,521% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $53K

17% more capital invested

Capital invested by funds: $436M → $510M (+$74.7M)

3.01% more ownership

Funds ownership: 31.37%34.38% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

9% less funds holding

Funds holding: 191173 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
173
Holders Change
-18
Holders Change %
-9.42%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
67
Reduced
72
Closed
30
Calls
$1.39M
Puts
$53K
Net Calls
+$1.34M
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$102M +$53.9M +2,437,866 +112%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$39.1M -$3.65M -165,362 -9%
Lido Advisors
3
Lido Advisors
California
$34.3M +$1.5M +68,064 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26.3M -$8.04M -363,964 -23%
Bank of America
5
Bank of America
North Carolina
$24.6M +$18.5M +837,645 +306%
KAS
6
Kestra Advisory Services
Texas
$17.4M +$5.08K +230 +0%
HighTower Advisors
7
HighTower Advisors
Illinois
$17.3M -$4.3M -194,744 -20%
Wells Fargo
8
Wells Fargo
California
$16.7M +$4.43M +200,321 +36%
YC
9
Yarbrough Capital
Tennessee
$15.8M
Osaic Holdings
10
Osaic Holdings
Arizona
$13.4M -$5.52M -250,080 -29%
Jane Street
11
Jane Street
New York
$10.3M +$5.26M +237,911 +106%
KPWS
12
Kestra Private Wealth Services
Texas
$8.58M +$3.65M +165,422 +75%
LPL Financial
13
LPL Financial
California
$8.33M +$1.74M +78,639 +26%
FPGK
14
Financial Partners Group (Kansas)
Kansas
$7.47M +$1.31M +59,331 +23%
AWM
15
AE Wealth Management
Kansas
$7.42M +$1.12M +50,538 +18%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.91M +$3.66M +165,691 +113%
Morgan Stanley
17
Morgan Stanley
New York
$5.95M -$1.49M -67,363 -20%
UBS Group
18
UBS Group
Switzerland
$5.65M +$4.35M +197,030 +341%
SPC
19
Sigma Planning Corp
Michigan
$5.16M -$152K -6,894 -3%
CCM
20
Cutler Capital Management
Massachusetts
$4.82M +$359K +16,231 +8%
KIA
21
KCM Investment Advisors
California
$4.77M -$156K -7,064 -3%
DFG
22
Demars Financial Group
Washington
$4.62M -$34.9K -1,582 -0.8%
TCM
23
Traynor Capital Management
Pennsylvania
$4.42M -$210K -9,497 -5%
CW
24
Connectus Wealth
Ohio
$4.34M +$148K +6,705 +4%
Prudential Financial
25
Prudential Financial
New Jersey
$4.28M -$1.2M -54,191 -22%