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Fidelity MSCI Utilities Index ETF

42 hedge funds and large institutions have $89.8M invested in Fidelity MSCI Utilities Index ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6.68% less ownership

Funds ownership: 43.25%36.58% (-6.7%)

18% less capital invested

Capital invested by funds: $110M → $89.8M (-$20.3M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$176K +$165K +5,185 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$161K -$93.1K -2,932 -38%
Wells Fargo
28
Wells Fargo
California
$130K -$1.23M -38,592 -91%
AG
29
Advisor Group
Arizona
$115K +$109K +3,433 New
AP
30
Advisors Preferred
Maryland
$94K +$65.6K +2,065 +292%
Citigroup
31
Citigroup
New York
$85K +$18.5K +582 +30%
JP Morgan Chase
32
JP Morgan Chase
New York
$69K -$4.76K -150 -7%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$55.2K +1,739 +1,793%
WA
34
WFG Advisors
Texas
$41K +$11.7K +367 +43%
Bank of America
35
Bank of America
North Carolina
$35K -$60.8K -1,914 -64%
MFS
36
MSI Financial Services
Massachusetts
$34K
Creative Planning
37
Creative Planning
Kansas
$24K -$10.8K -340 -33%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.97K +251 New
KF
39
Krilogy Financial
Missouri
$7K +$32 +1 +0.5%
AWM
40
AllSquare Wealth Management
New York
$3K
DOA
41
D'Orazio & Associates
Virginia
$3K
Citadel Advisors
42
Citadel Advisors
Florida
-$951K -29,884 Closed
AIG
43
American International Group
New York
-$329K -10,321 Closed
VF
44
Virtu Financial
New York
-$222K -6,962 Closed
FTIOP
45
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$207K -6,499 Closed
Walleye Trading
46
Walleye Trading
New York
-$194K -6,093 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$3K -85 Closed

FUTY Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q2 2016, worth a combined $89.8M — down 18% from $110M a quarter earlier.

Fund positioning in FUTY was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $2.47M. The largest seller was Envestnet Asset Management, cutting an estimated $12.5M.

  • 42 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $89.8M of Fidelity MSCI Utilities Index ETF stock for Q2 2016, down 18% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Utilities Index ETF positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q2 2016 was Vicus Capital, an estimated $2.47M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.