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Fidelity MSCI Energy Index ETF

189 hedge funds and large institutions have $594M invested in Fidelity MSCI Energy Index ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,629% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $65K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more capital invested

Capital invested by funds: $510M → $594M (+$83.8M)

9% more funds holding

Funds holding: 173189 (+16)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0.94% more ownership

Funds ownership: 34.38%35.32% (+0.94%)

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
31
Increased
66
Reduced
64
Closed
15
Calls
$3.07M
Puts
$65K
Net Calls
+$3.01M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$112M -$2.96M -123,254 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.2M -$639K -26,590 -2%
Lido Advisors
3
Lido Advisors
California
$34.5M -$3.96M -164,973 -11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$31.2M +$1.58M +65,881 +6%
Bank of America
5
Bank of America
North Carolina
$27M -$625K -26,007 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$21.2M +$1.72M +71,660 +9%
YC
7
Yarbrough Capital
Tennessee
$17.7M
Wells Fargo
8
Wells Fargo
California
$15.9M -$2.83M -117,877 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$14.3M -$704K -29,307 -5%
VC
10
Vicus Capital
Pennsylvania
$13.9M +$12.6M +526,450 +1,608%
KAS
11
Kestra Advisory Services
Texas
$13.9M -$5.44M -226,433 -29%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$11.4M +$9.66M +401,960 +742%
AWM
13
AE Wealth Management
Kansas
$9.9M +$1.51M +62,722 +19%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.81M +$1.98M +82,229 +26%
KPWS
15
Kestra Private Wealth Services
Texas
$9.63M -$21.1K -879 -0.2%
LPL Financial
16
LPL Financial
California
$8.97M -$381K -15,842 -4%
UBS Group
17
UBS Group
Switzerland
$7.58M +$1.19M +49,409 +19%
FPGK
18
Financial Partners Group (Kansas)
Kansas
$6.98M -$149K -6,220 -2%
HCA
19
Heck Capital Advisors
Wisconsin
$6.63M +$5.26M +218,803 +461%
Morgan Stanley
20
Morgan Stanley
New York
$6.47M -$210K -8,721 -3%
SPC
21
Sigma Planning Corp
Michigan
$6.38M +$556K +23,130 +10%
CCM
22
Cutler Capital Management
Massachusetts
$5.48M +$60.3K +2,510 +1%
KIA
23
KCM Investment Advisors
California
$5.24M -$121K -5,045 -2%
TCM
24
Traynor Capital Management
Pennsylvania
$5.06M +$88.8K +3,696 +2%
CW
25
Connectus Wealth
Ohio
$4.95M +$71.6K +2,980 +2%