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Fidelity MSCI Energy Index ETF

209 hedge funds and large institutions have $784M invested in Fidelity MSCI Energy Index ETF in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $512K

62% more capital invested

Capital invested by funds: $483M → $784M (+$301M)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

10.33% more ownership

Funds ownership: 32.82%43.15% (+10%)

6% more funds holding

Funds holding: 198209 (+11)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
34
Increased
74
Reduced
71
Closed
22
Calls
$1.02M
Puts
$512K
Net Calls
+$512K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M +$205M +8,708,104 +17,088%
Charles Schwab
2
Charles Schwab
California
$127M +$61.8M +2,623,066 +115%
Lido Advisors
3
Lido Advisors
California
$42.7M +$1.01M +43,110 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$31.5M -$2.02M -85,954 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$24.1M -$993K -42,160 -4%
HighTower Advisors
6
HighTower Advisors
Illinois
$20.9M +$136K +5,790 +0.7%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$20.1M +$519K +22,056 +3%
YC
8
Yarbrough Capital
Tennessee
$18.4M
Wells Fargo
9
Wells Fargo
California
$18.2M -$2.69M -114,302 -14%
KAS
10
Kestra Advisory Services
Texas
$15.3M +$440K +18,689 +3%
AWM
11
AE Wealth Management
Kansas
$14.6M -$791K -33,614 -6%
UBS Group
12
UBS Group
Switzerland
$7.67M -$102K -4,314 -1%
LPL Financial
13
LPL Financial
California
$7.66M -$2.62M -111,136 -27%
KPWS
14
Kestra Private Wealth Services
Texas
$7.6M -$1.56M -66,068 -18%
Bank of America
15
Bank of America
North Carolina
$7.32M -$18.4M -782,842 -73%
CCM
16
Cutler Capital Management
Massachusetts
$6.3M +$284K +12,070 +5%
FPGK
17
Financial Partners Group (Kansas)
Kansas
$5.77M -$1.58M -67,196 -23%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.38M +$1.57M +66,633 +47%
CW
19
Connectus Wealth
Ohio
$5.27M +$268K +11,368 +6%
TCM
20
Traynor Capital Management
Pennsylvania
$5.23M +$142K +6,016 +3%
KIA
21
KCM Investment Advisors
California
$5.2M +$57.3K +2,435 +1%
Morgan Stanley
22
Morgan Stanley
New York
$4.93M -$7.82M -332,154 -64%
Ameriprise
23
Ameriprise
Minnesota
$4.84M -$462K -19,607 -9%
WQ
24
Wealth Quarterback
New Jersey
$4.62M +$559K +23,725 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.55M -$4.94M -209,676 -54%

FENY Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q1 2024, worth a combined $784M — up 62% from $483M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FENY positions and 22 closed out — a net gain of 12 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was Bank of America, cutting an estimated $18.4M.

  • 209 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q1 2024, up from 198 in Q4 2023.
  • Funds reported $784M of Fidelity MSCI Energy Index ETF stock for Q1 2024, up 62% quarter-over-quarter.
  • 34 funds opened new Fidelity MSCI Energy Index ETF positions in Q1 2024 and 22 closed out, a net change of +12 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q1 2024 was Fidelity Investments, an estimated $205M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q1 2024 was Bank of America, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2024.