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Fidelity MSCI Industrials Index ETF

37 hedge funds and large institutions have $77.2M invested in Fidelity MSCI Industrials Index ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

19% more funds holding

Funds holding: 3137 (+6)

10% less capital invested

Capital invested by funds: $85.3M → $77.2M (-$8.11M)

12.74% less ownership

Funds ownership: 62.5%49.75% (-13%)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
9
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.2M -$10.9M -379,462 -36%
BFA
2
Beaumont Financial Advisors
Massachusetts
$13.4M -$5.01M -174,640 -27%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$9.15M -$3.64M -126,632 -29%
TPWA
4
TRUE Private Wealth Advisors
Oregon
$5.95M +$5.89M +205,218 New
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.62M
ST
6
Spinnaker Trust
Maine
$3.78M +$3.74M +130,310 New
SG Americas Securities
7
SG Americas Securities
New York
$2.55M -$93.8K -3,267 -4%
SG
8
Societe Generale
$2.55M +$2.53M +88,042 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.16M -$60.2K -2,097 -3%
Jane Street
10
Jane Street
New York
$1.69M +$723K +25,169 +76%
GA
11
Giralda Advisors
New York
$1.59M -$73.5K -2,558 -4%
RW
12
Rand Wealth
Maryland
$1.42M -$39.4K -1,373 -3%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$1.37M +$193K +6,706 +16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.2M -$158K -5,490 -12%
CW
15
Cobiz Wealth
Colorado
$713K -$191K -6,668 -21%
AIA
16
Allegis Investment Advisors
Idaho
$644K +$651K +22,654 New
LA
17
Lynch & Associates
Indiana
$628K +$9.16K +319 +1%
TCM
18
Traynor Capital Management
Pennsylvania
$544K -$49.4K -1,720 -8%
Morgan Stanley
19
Morgan Stanley
New York
$500K -$469K -16,323 -49%
Wells Fargo
20
Wells Fargo
California
$499K +$378K +13,173 +327%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$496K -$282K -9,833 -37%
ASN
22
Advisory Services Network
Georgia
$486K +$117K +4,090 +32%
ACM
23
Argentus Capital Management
Texas
$377K -$547K -19,051 -59%
Goldman Sachs
24
Goldman Sachs
New York
$360K -$2.83M -98,428 -89%
Citadel Advisors
25
Citadel Advisors
Florida
$308K +$305K +10,634 New

FIDU Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q2 2016, worth a combined $77.2M — down 9.5% from $85.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FIDU positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was TRUE Private Wealth Advisors, opening a new position worth an estimated $5.89M. The largest seller was Envestnet Asset Management, cutting an estimated $10.9M.

  • 37 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $77.2M of Fidelity MSCI Industrials Index ETF stock for Q2 2016, down 9.5% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Industrials Index ETF positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q2 2016 was TRUE Private Wealth Advisors, an estimated $5.89M added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2016.