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Fidelity MSCI Utilities Index ETF

40 hedge funds and large institutions have $76.2M invested in Fidelity MSCI Utilities Index ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4.6% less ownership

Funds ownership: 36.58%31.98% (-4.6%)

5% less funds holding

Funds holding: 4240 (-2)

15% less capital invested

Capital invested by funds: $89.8M → $76.2M (-$13.6M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
15
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14.2M -$4.37M -133,676 -23%
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.91M -$2.84M -86,665 -22%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.15M -$2.97M -90,829 -29%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$6.83M +$1.29M +39,351 +22%
TPWA
5
TRUE Private Wealth Advisors
Oregon
$6.15M +$122K +3,734 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.75M -$442K -13,522 -7%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.88M
IA
8
IFP Advisors
Florida
$2.94M +$2.87M +87,781 +1,693%
CWM
9
Concert Wealth Management
California
$2.13M +$21.7K +663 +1%
VF
10
Virtu Financial
New York
$1.69M +$1.75M +53,418 New
Morgan Stanley
11
Morgan Stanley
New York
$1.65M +$397K +12,119 +30%
Jane Street
12
Jane Street
New York
$1.61M +$858K +26,234 +106%
SPC
13
Sigma Planning Corp
Michigan
$1.54M -$304K -9,304 -16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.5M -$658K -20,097 -30%
ASN
15
Advisory Services Network
Georgia
$1.5M +$817K +24,961 +112%
Citadel Advisors
16
Citadel Advisors
Florida
$957K +$990K +30,267 New
VKH
17
Virtu KCG Holdings
New York
$808K +$836K +25,539 New
SG Americas Securities
18
SG Americas Securities
New York
$756K +$782K +23,894 New
UBS Group
19
UBS Group
Switzerland
$743K -$114K -3,472 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$577K +$440K +13,457 +282%
LPL Financial
21
LPL Financial
California
$511K -$559K -17,098 -51%
AIA
22
Allegis Investment Advisors
Idaho
$435K +$117K +3,582 +35%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$350K +$362K +11,054 New
Goldman Sachs
24
Goldman Sachs
New York
$325K -$1.7M -51,861 -83%
ACM
25
Argentus Capital Management
Texas
$311K -$56.1K -1,714 -15%