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Fidelity MSCI Energy Index ETF

203 hedge funds and large institutions have $744M invested in Fidelity MSCI Energy Index ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

934% more call options, than puts

Call options by funds: $858K | Put options by funds: $83K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2.6% less ownership

Funds ownership: 43.15%40.54% (-2.6%)

3% less funds holding

Funds holding: 209203 (-6)

5% less capital invested

Capital invested by funds: $784M → $744M (-$40.1M)

Holders
203
Holders Change
-6
Holders Change %
-2.87%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
77
Reduced
64
Closed
29
Calls
$858K
Puts
$83K
Net Calls
+$775K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M -$1.6M -62,642 -0.7%
Charles Schwab
2
Charles Schwab
California
$124M +$1.09M +42,678 +0.9%
Lido Advisors
3
Lido Advisors
California
$42.3M +$900K +35,199 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$32.2M +$1.68M +65,763 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$26.6M +$3.28M +128,161 +14%
HighTower Advisors
6
HighTower Advisors
Illinois
$22M +$1.79M +69,986 +9%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$19.8M +$232K +9,060 +1%
YC
8
Yarbrough Capital
Tennessee
$17.9M
KAS
9
Kestra Advisory Services
Texas
$16.3M +$1.79M +69,832 +12%
Wells Fargo
10
Wells Fargo
California
$15.8M -$1.88M -73,523 -10%
LPL Financial
11
LPL Financial
California
$8.97M +$1.57M +61,483 +21%
UBS Group
12
UBS Group
Switzerland
$7.2M -$248K -9,702 -3%
KPWS
13
Kestra Private Wealth Services
Texas
$7.06M -$321K -12,535 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$6.98M +$1.79M +70,184 +34%
FPGK
15
Financial Partners Group (Kansas)
Kansas
$6.42M +$832K +32,528 +15%
CCM
16
Cutler Capital Management
Massachusetts
$6.13M +$21.8K +853 +0.4%
PAG
17
Private Advisor Group
New Jersey
$5.44M +$4.3M +168,173 +345%
TCM
18
Traynor Capital Management
Pennsylvania
$5.3M +$235K +9,202 +5%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$5.22M +$5.32M +207,867 New
Osaic Holdings
20
Osaic Holdings
Arizona
$5.21M +$811K +31,724 +18%
Morgan Stanley
21
Morgan Stanley
New York
$5.14M +$366K +14,294 +8%
AM
22
AGF Management
Ontario, Canada
$5.06M +$800K +31,289 +18%
KIA
23
KCM Investment Advisors
California
$4.99M -$54.4K -2,126 -1%
EFM
24
Eley Financial Management
Vermont
$4.26M +$29.8K +1,167 +0.7%
WQ
25
Wealth Quarterback
New Jersey
$4.25M -$243K -9,507 -5%