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Fidelity MSCI Energy Index ETF

224 hedge funds and large institutions have $513M invested in Fidelity MSCI Energy Index ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,625% more call options, than puts

Call options by funds: $927K | Put options by funds: $12K

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

10% more funds holding

Funds holding: 203224 (+21)

0.66% more ownership

Funds ownership: 33.97%34.63% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $523M → $513M (-$9.77M)

Holders
224
Holders Change
+21
Holders Change %
+10.34%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
74
Reduced
65
Closed
17
Calls
$927K
Puts
$12K
Net Calls
+$915K
Net Calls Change
+$361K

FENY Hedge Fund Activity: Q4 2024 in Review

224 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q4 2024, worth a combined $513M — down 1.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FENY positions and 17 closed out — a net gain of 30 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.5M. The largest seller was Envestnet Asset Management, cutting an estimated $18.2M.

  • 224 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q4 2024, up from 203 in Q3 2024.
  • Funds reported $513M of Fidelity MSCI Energy Index ETF stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 47 funds opened new Fidelity MSCI Energy Index ETF positions in Q4 2024 and 17 closed out, a net change of +30 holders.
  • The largest Fidelity MSCI Energy Index ETF buyer in Q4 2024 was LPL Financial, an estimated $9.5M added.
  • The largest Fidelity MSCI Energy Index ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2024.