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Fidelity MSCI Utilities Index ETF

12 hedge funds and large institutions have $24.1M invested in Fidelity MSCI Utilities Index ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 1412 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

49.28% less ownership

Funds ownership: 80.84%31.56% (-49%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

64% less capital invested

Capital invested by funds: $66.5M → $24.1M (-$42.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
2
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12M +$11.9M +430,901 +4,813%
BRCM
2
Bright Rock Capital Management
Massachusetts
$2.62M +$2.66M +96,400 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.24M -$86.3K -3,125 -4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.99M +$2.01M +72,970 New
Goldman Sachs
5
Goldman Sachs
New York
$1.86M +$1.89M +68,354 New
Morgan Stanley
6
Morgan Stanley
New York
$1.19M -$184K -6,657 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$789K +$800K +28,992 New
SG Americas Securities
8
SG Americas Securities
New York
$668K +$677K +24,538 New
U
9
UBS
Switzerland
$309K +$15.2K +552 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$188K +$191K +6,903 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$170K -$23.8M -861,714 -99%
Bank of America
12
Bank of America
North Carolina
$55K -$263K -9,540 -82%
BFA
13
Beaumont Financial Advisors
Massachusetts
-$27.3M -946,662 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
-$7.93M -274,656 Closed
ACM
15
Argentus Capital Management
Texas
-$567K -19,633 Closed
CWM
16
Concert Wealth Management
California
-$484K -17,019 Closed
HighTower Advisors
17
HighTower Advisors
Illinois
-$289K -10,000 Closed
SAM
18
Shamrock Asset Management
Texas
-$9K -327 Closed
WA
19
WFG Advisors
Texas
-$6K -200 Closed
Creative Planning
20
Creative Planning
Kansas
-$6K -197 Closed