Fidelity MSCI Energy Index ETF
FENY
220 hedge funds and large institutions have $366M invested in Fidelity MSCI Energy Index ETF in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
2% more funds holding
Funds holding: 215 → 220 (+5)
0.96% less ownership
Funds ownership: 29.65% → 28.69% (-0.96%)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
14% less capital invested
Capital invested by funds: $424M → $366M (-$58.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.67M |
| 2 |
TGAM
TBH Global Asset Management
Brentwood,
Tennessee
|
+$3.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.83M |
| 4 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$1.12M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YC
Yarbrough Capital
Franklin,
Tennessee
|
-$17.6M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$17.2M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.67M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$9.59M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.5M |
FENY Hedge Fund Activity: Q4 2025 in Review
220 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Energy Index ETF (FENY) for Q4 2025, worth a combined $366M — down 14% from $424M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FENY positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $8.67M. The largest seller was Yarbrough Capital, exiting entirely with an estimated $17.6M sold.
- 220 institutional investors held Fidelity MSCI Energy Index ETF (FENY) as of Q4 2025, up from 215 in Q3 2025.
- Funds reported $366M of Fidelity MSCI Energy Index ETF stock for Q4 2025, down 14% quarter-over-quarter.
- 33 funds opened new Fidelity MSCI Energy Index ETF positions in Q4 2025 and 23 closed out, a net change of +10 holders.
- The largest Fidelity MSCI Energy Index ETF buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $8.67M added.
- The largest Fidelity MSCI Energy Index ETF seller in Q4 2025 was Yarbrough Capital, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2025.