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Fidelity MSCI Utilities Index ETF

19 hedge funds and large institutions have $117M invested in Fidelity MSCI Utilities Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more capital invested

Capital invested by funds: $24.1M → $117M (+$93.1M)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

58% more funds holding

Funds holding: 1219 (+7)

55.58% more ownership

Funds ownership: 31.56%87.14% (+56%)

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$42.4M +$40.4M +1,381,580 +22,127%
BFA
2
Beaumont Financial Advisors
Massachusetts
$31.6M +$30.2M +1,032,496 New
ACM
3
Aviance Capital Management
Florida
$23.3M +$22.3M +761,520 New
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.29M +$1.28M +43,800 +45%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.71M +$1.14M +39,042 +47%
SG Americas Securities
6
SG Americas Securities
New York
$3.06M +$2.21M +75,462 +308%
Goldman Sachs
7
Goldman Sachs
New York
$3.05M +$923K +31,546 +46%
LPL Financial
8
LPL Financial
California
$2M +$1.91M +65,369 New
Morgan Stanley
9
Morgan Stanley
New York
$1.24M -$93.6K -3,198 -7%
ACM
10
Argentus Capital Management
Texas
$943K +$903K +30,863 New
BCM
11
Brookstone Capital Management
Illinois
$496K +$474K +16,218 New
Wells Fargo
12
Wells Fargo
California
$489K +$468K +16,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$452K -$415K -14,186 -49%
UBS Group
14
UBS Group
Switzerland
$77K +$74.1K +2,534 New
Bank of America
15
Bank of America
North Carolina
$49K -$12.9K -440 -22%
VAM
16
Visionary Asset Management
Texas
$48K +$45.7K +1,563 New
WA
17
WFG Advisors
Texas
$32K +$30.4K +1,039 New
ASN
18
Advisory Services Network
Georgia
$5K +$4.42K +151 New
Jane Street
19
Jane Street
New York
-$12M -439,854 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$1.99M -72,970 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$188K -6,903 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$29 +1 New

FUTY Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q4 2014, worth a combined $117M — up 387% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FUTY positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $40.4M. The largest seller was Jane Street, exiting entirely with an estimated $12M sold.

  • 19 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q4 2014, up from 12 in Q3 2014.
  • Funds reported $117M of Fidelity MSCI Utilities Index ETF stock for Q4 2014, up 387% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Utilities Index ETF positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $40.4M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q4 2014 was Jane Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.