Fidelity MSCI Utilities Index ETF
FUTY
33 hedge funds and large institutions have $26.6M invested in Fidelity MSCI Utilities Index ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
38% more funds holding
Funds holding: 24 → 33 (+9)
7.8% less ownership
Funds ownership: 31.62% → 23.82% (-7.8%)
18% less capital invested
Capital invested by funds: $32.4M → $26.6M (-$5.82M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.82M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.75M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$804K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$793K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 3 |
Jane Street
New York
|
-$636K |
| 4 |
GA
Giralda Advisors
New York
|
-$319K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
FUTY Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q3 2015, worth a combined $26.6M — down 18% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FUTY positions and 4 closed out — a net gain of 9 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.82M. The largest seller was Goldman Sachs, cutting an estimated $10.5M.
- 33 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $26.6M of Fidelity MSCI Utilities Index ETF stock for Q3 2015, down 18% quarter-over-quarter.
- 13 funds opened new Fidelity MSCI Utilities Index ETF positions in Q3 2015 and 4 closed out, a net change of +9 holders.
- The largest Fidelity MSCI Utilities Index ETF buyer in Q3 2015 was SG Americas Securities, an estimated $1.82M added.
- The largest Fidelity MSCI Utilities Index ETF seller in Q3 2015 was Goldman Sachs, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2015.