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Fidelity MSCI Energy Index ETF

203 hedge funds and large institutions have $523M invested in Fidelity MSCI Energy Index ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,131% more call options, than puts

Call options by funds: $580K | Put options by funds: $26K

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding

Funds holding: 203203 (0)

6.54% less ownership

Funds ownership: 40.54%34% (-6.5%)

30% less capital invested

Capital invested by funds: $744M → $523M (-$221M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
73
Reduced
71
Closed
21
Calls
$580K
Puts
$26K
Net Calls
+$554K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M -$76.7M -3,120,341 -36%
Lido Advisors
2
Lido Advisors
California
$39M -$1.57M -64,094 -4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$31.9M +$1.07M +43,560 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$25.6M +$89.4K +3,637 +0.3%
HighTower Advisors
5
HighTower Advisors
Illinois
$21.2M +$91K +3,703 +0.4%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$18M -$955K -38,864 -5%
YC
7
Yarbrough Capital
Tennessee
$17.1M
AM
8
AGF Management
Ontario, Canada
$16.8M +$12.2M +495,653 +246%
KAS
9
Kestra Advisory Services
Texas
$14.9M -$1.08M -43,771 -7%
Wells Fargo
10
Wells Fargo
California
$14.7M -$463K -18,843 -3%
LPL Financial
11
LPL Financial
California
$8.05M -$568K -23,103 -6%
UBS Group
12
UBS Group
Switzerland
$7.12M +$212K +8,614 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$6.73M +$33K +1,342 +0.5%
CCM
14
Cutler Capital Management
Massachusetts
$6.3M +$423K +17,227 +7%
NA
15
NewEdge Advisors
Louisiana
$6.13M +$2.1M +85,623 +51%
FPGK
16
Financial Partners Group (Kansas)
Kansas
$5.82M -$347K -14,139 -6%
Morgan Stanley
17
Morgan Stanley
New York
$5.2M +$278K +11,311 +6%
PAG
18
Private Advisor Group
New Jersey
$5.17M -$54K -2,198 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.12M +$123K +5,015 +2%
TCM
20
Traynor Capital Management
Pennsylvania
$4.96M -$128K -5,228 -2%
KIA
21
KCM Investment Advisors
California
$4.79M -$4.5K -183 -0.1%
Bank of America
22
Bank of America
North Carolina
$4.29M +$1.13M +46,162 +35%
WQ
23
Wealth Quarterback
New Jersey
$4.16M +$85.4K +3,476 +2%
EFM
24
Eley Financial Management
Vermont
$4.07M -$23.5K -957 -0.6%
KPWS
25
Kestra Private Wealth Services
Texas
$3.88M -$2.95M -119,964 -43%