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Fidelity MSCI Utilities Index ETF

21 hedge funds and large institutions have $46.3M invested in Fidelity MSCI Utilities Index ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11% more funds holding

Funds holding: 1921 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

45.15% less ownership

Funds ownership: 87.14%41.98% (-45%)

60% less capital invested

Capital invested by funds: $117M → $46.3M (-$70.8M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$31.9M +$30.3M +1,013,641 +1,015%
BRCM
2
Bright Rock Capital Management
Massachusetts
$4.02M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.61M +$2.72M +91,014 New
SG Americas Securities
4
SG Americas Securities
New York
$2.4M -$493K -16,496 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M +$1.08M +36,280 +245%
Jane Street
6
Jane Street
New York
$1.32M +$1.37M +45,961 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$989K -$2.59M -86,794 -72%
BCM
8
Brookstone Capital Management
Illinois
$539K +$76.5K +2,561 +16%
LPL Financial
9
LPL Financial
California
$333K -$1.61M -53,735 -82%
GA
10
Giralda Advisors
New York
$184K +$191K +6,409 New
ASN
11
Advisory Services Network
Georgia
$165K +$165K +5,516 +3,653%
UBS Group
12
UBS Group
Switzerland
$100K +$28.6K +957 +38%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$98K -$41.4M -1,384,404 -100%
TRCT
14
Tower Research Capital (TRC)
New York
$53K +$55.5K +1,857 New
Morgan Stanley
15
Morgan Stanley
New York
$51K -$1.16M -38,880 -96%
WA
16
WFG Advisors
Texas
$29K -$568 -19 -2%
AIG
17
American International Group
New York
$28.7K +$29.9K +1,000 New
Bank of America
18
Bank of America
North Carolina
$28K -$18.2K -610 -38%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 +$15.4K +516 New
BFA
20
Beaumont Financial Advisors
Massachusetts
-$31.6M -1,032,496 Closed
ACM
21
Aviance Capital Management
Florida
-$23.3M -761,520 Closed
ACM
22
Argentus Capital Management
Texas
-$943K -30,863 Closed
Wells Fargo
23
Wells Fargo
California
-$489K -16,000 Closed
VAM
24
Visionary Asset Management
Texas
-$48K -1,563 Closed
Citigroup
25
Citigroup
New York
+$508 +17 New

FUTY Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q1 2015, worth a combined $46.3M — down 60% from $117M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FUTY positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $41.4M.

  • 21 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $46.3M of Fidelity MSCI Utilities Index ETF stock for Q1 2015, down 60% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Utilities Index ETF positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q1 2015 was Goldman Sachs, an estimated $30.3M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.