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Fidelity MSCI Utilities Index ETF

42 hedge funds and large institutions have $89.8M invested in Fidelity MSCI Utilities Index ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6.68% less ownership

Funds ownership: 43.25%36.58% (-6.7%)

18% less capital invested

Capital invested by funds: $110M → $89.8M (-$20.3M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.8M -$12.5M -392,714 -40%
BFA
2
Beaumont Financial Advisors
Massachusetts
$13.5M -$5.36M -168,794 -30%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$10.7M -$9.78M -308,078 -49%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.61M -$617K -19,418 -9%
TPWA
5
TRUE Private Wealth Advisors
Oregon
$6.59M -$1.51M -47,605 -20%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$5.98M +$1.95M +61,453 +53%
BRCM
7
Bright Rock Capital Management
Massachusetts
$5.22M
VC
8
Vicus Capital
Pennsylvania
$2.63M +$2.47M +77,720 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.29M -$116K -3,667 -5%
CWM
10
Concert Wealth Management
California
$2.26M +$76.2K +2,399 +4%
Goldman Sachs
11
Goldman Sachs
New York
$2.1M +$1.65M +51,805 +502%
SPC
12
Sigma Planning Corp
Michigan
$1.96M +$312K +9,824 +20%
Morgan Stanley
13
Morgan Stanley
New York
$1.36M +$646K +20,358 +103%
LPL Financial
14
LPL Financial
California
$1.16M -$1.1M -34,739 -51%
UBS Group
15
UBS Group
Switzerland
$912K -$18.7K -589 -2%
Jane Street
16
Jane Street
New York
$834K +$782K +24,634 New
GA
17
Giralda Advisors
New York
$759K -$108K -3,395 -13%
ASN
18
Advisory Services Network
Georgia
$758K +$564K +17,768 +385%
SAM
19
Shamrock Asset Management
Texas
$751K -$120K -3,767 -15%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$748K +$442K +13,923 +171%
PFS
21
Prospera Financial Services
Texas
$448K -$361K -11,366 -46%
ACM
22
Argentus Capital Management
Texas
$391K -$570K -17,942 -61%
AIA
23
Allegis Investment Advisors
Idaho
$337K -$129K -4,057 -29%
FI
24
FormulaFolio Investments
Michigan
$327K +$307K +9,669 New
LNC
25
Lincoln National Corp
Pennsylvania
$283K +$266K +8,367 New

FUTY Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q2 2016, worth a combined $89.8M — down 18% from $110M a quarter earlier.

Fund positioning in FUTY was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $2.47M. The largest seller was Envestnet Asset Management, cutting an estimated $12.5M.

  • 42 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $89.8M of Fidelity MSCI Utilities Index ETF stock for Q2 2016, down 18% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Utilities Index ETF positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q2 2016 was Vicus Capital, an estimated $2.47M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.