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Fidelity MSCI Industrials Index ETF

36 hedge funds and large institutions have $61.6M invested in Fidelity MSCI Industrials Index ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3736 (-1)

8.86% less ownership

Funds ownership: 49.75%40.89% (-8.9%)

20% less capital invested

Capital invested by funds: $77.2M → $61.6M (-$15.5M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.9M -$6.05M -201,024 -30%
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.76M -$4.18M -138,719 -30%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$6.5M -$3.03M -100,585 -32%
TPWA
4
TRUE Private Wealth Advisors
Oregon
$5.96M -$82.7K -2,746 -1%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.82M
ST
6
Spinnaker Trust
Maine
$4.13M +$186K +6,165 +5%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$2.05M +$641K +21,295 +45%
SG Americas Securities
8
SG Americas Securities
New York
$1.97M -$694K -23,060 -26%
RW
9
Rand Wealth
Maryland
$1.52M +$35.3K +1,173 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.49M +$968K +32,137 +188%
Morgan Stanley
11
Morgan Stanley
New York
$1.1M +$579K +19,241 +112%
Citadel Advisors
12
Citadel Advisors
Florida
$1.07M +$742K +24,652 +232%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$909K -$1.33M -44,307 -60%
VKH
14
Virtu KCG Holdings
New York
$872K +$566K +18,796 +187%
Goldman Sachs
15
Goldman Sachs
New York
$624K +$247K +8,213 +66%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$580K +$577K +19,171 New
CW
17
Cobiz Wealth
Colorado
$574K -$169K -5,617 -23%
LA
18
Lynch & Associates
Indiana
$570K -$84.4K -2,804 -13%
Mariner
19
Mariner
Kansas
$565K +$562K +18,678 New
TCM
20
Traynor Capital Management
Pennsylvania
$532K -$27.3K -907 -5%
Wells Fargo
21
Wells Fargo
California
$447K -$72.7K -2,415 -14%
ASN
22
Advisory Services Network
Georgia
$405K -$102K -3,376 -20%
ACM
23
Argentus Capital Management
Texas
$312K -$80.2K -2,665 -21%
PWM
24
Perigon Wealth Management
California
$288K +$286K +9,516 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$192K +$191K +6,350 New

FIDU Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Industrials Index ETF (FIDU) for Q3 2016, worth a combined $61.6M — down 20% from $77.2M a quarter earlier.

Fund positioning in FIDU was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $968K. The largest seller was Envestnet Asset Management, cutting an estimated $6.05M.

  • 36 institutional investors held Fidelity MSCI Industrials Index ETF (FIDU) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $61.6M of Fidelity MSCI Industrials Index ETF stock for Q3 2016, down 20% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Industrials Index ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Industrials Index ETF buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $968K added.
  • The largest Fidelity MSCI Industrials Index ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2016.