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Fidelity MSCI Utilities Index ETF

24 hedge funds and large institutions have $32.4M invested in Fidelity MSCI Utilities Index ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

10.36% less ownership

Funds ownership: 41.98%31.62% (-10%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $46.3M → $32.4M (-$13.9M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.5M -$7.6M -269,675 -24%
BRCM
2
Bright Rock Capital Management
Massachusetts
$3.73M
Citadel Advisors
3
Citadel Advisors
Florida
$1.3M +$1.38M +48,827 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$208K -7,399 -14%
Jane Street
5
Jane Street
New York
$1.02M -$220K -7,810 -17%
SG Americas Securities
6
SG Americas Securities
New York
$682K -$1.63M -57,889 -69%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$538K -$403K -14,291 -41%
LPL Financial
8
LPL Financial
California
$333K +$17.6K +626 +5%
GA
9
Giralda Advisors
New York
$319K +$157K +5,575 +87%
VF
10
Virtu Financial
New York
$224K +$237K +8,412 New
UBS Group
11
UBS Group
Switzerland
$196K +$109K +3,861 +111%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$88K -$3.52K -125 -4%
Morgan Stanley
13
Morgan Stanley
New York
$86K +$41.4K +1,469 +84%
ASN
14
Advisory Services Network
Georgia
$75K -$80.1K -2,843 -50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59K -$2.5M -88,802 -98%
Bank of America
16
Bank of America
North Carolina
$59K +$34.9K +1,238 +126%
WA
17
WFG Advisors
Texas
$27K
AIG
18
American International Group
New York
$26.6K
Citigroup
19
Citigroup
New York
$3K +$2.34K +83 +488%
DOA
20
D'Orazio & Associates
Virginia
$3K +$2.82K +100 New
W
21
Wealthfront
California
$3K +$3.63K +129 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19 +$5.66K +201 +39%
BCM
23
Brookstone Capital Management
Illinois
-$539K -18,779 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$53K -1,857 Closed
Wells Fargo
25
Wells Fargo
California
+$169 +6 New

FUTY Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q2 2015, worth a combined $32.4M — down 30% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FUTY positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.38M. The largest seller was Goldman Sachs, cutting an estimated $7.6M.

  • 24 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $32.4M of Fidelity MSCI Utilities Index ETF stock for Q2 2015, down 30% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Utilities Index ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.38M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q2 2015 was Goldman Sachs, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2015.