Fidelity MSCI Utilities Index ETF
FUTY
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 21 → 24 (+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: $46.4M → $32.4M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 2 |
VF
Virtu Financial
New York
|
+$237K |
| 3 |
GA
Giralda Advisors
New York
|
+$157K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$109K |
| 5 |
Morgan Stanley
New York
|
+$41.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.5M |
| 3 |
SG Americas Securities
New York
|
-$1.63M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$539K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$403K |
FUTY Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 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 $46.4M 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.