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Fidelity MSCI Utilities Index ETF

42 hedge funds and large institutions have $110M invested in Fidelity MSCI Utilities Index ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more capital invested

Capital invested by funds: $14.2M → $110M (+$95.9M)

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

32.15% more ownership

Funds ownership: 11.11%43.25% (+32%)

27% more funds holding

Funds holding: 3342 (+9)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
18
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$31.1M +$28.8M +972,484 +23,806%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$19.9M +$17.7M +598,945 +2,298%
BFA
3
Beaumont Financial Advisors
Massachusetts
$18.1M +$16.8M +568,825 New
TPWA
4
TRUE Private Wealth Advisors
Oregon
$7.71M +$7.17M +242,289 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.83M +$6.12M +206,933 +2,690%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.91M +$195K +6,600 +4%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$3.66M +$3.41M +115,077 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.27M +$1.81M +61,174 +611%
LPL Financial
9
LPL Financial
California
$2.14M +$1.32M +44,508 +185%
CWM
10
Concert Wealth Management
California
$2.04M +$1.9M +64,290 New
SPC
11
Sigma Planning Corp
Michigan
$1.53M +$1.07M +36,044 +300%
Wells Fargo
12
Wells Fargo
California
$1.35M +$1.26M +42,442 New
Citadel Advisors
13
Citadel Advisors
Florida
$951K +$514K +17,383 +139%
ACM
14
Argentus Capital Management
Texas
$938K +$873K +29,484 New
UBS Group
15
UBS Group
Switzerland
$877K +$740K +25,020 +994%
SAM
16
Shamrock Asset Management
Texas
$826K +$383K +12,937 +99%
GA
17
Giralda Advisors
New York
$822K +$304K +10,273 +66%
PFS
18
Prospera Financial Services
Texas
$783K +$728K +24,596 New
Morgan Stanley
19
Morgan Stanley
New York
$630K +$519K +17,532 +785%
AIA
20
Allegis Investment Advisors
Idaho
$453K +$314K +10,599 +292%
Goldman Sachs
21
Goldman Sachs
New York
$329K -$769 -26 -0.3%
AIG
22
American International Group
New York
$329K +$280K +9,463 +1,103%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$260K -$533K -17,994 -69%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$245K -$235K -7,925 -51%
VF
25
Virtu Financial
New York
$222K -$2.21M -74,746 -91%

FUTY Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q1 2016, worth a combined $110M — up 673% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FUTY positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.8M. The largest seller was Virtu Financial, cutting an estimated $2.21M.

  • 42 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $110M of Fidelity MSCI Utilities Index ETF stock for Q1 2016, up 673% quarter-over-quarter.
  • 15 funds opened new Fidelity MSCI Utilities Index ETF positions in Q1 2016 and 6 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $28.8M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q1 2016 was Virtu Financial, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.