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Fidelity MSCI Utilities Index ETF

48 hedge funds and large institutions have $108M invested in Fidelity MSCI Utilities Index ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

69% more capital invested

Capital invested by funds: $63.7M → $108M (+$44M)

14% more funds holding

Funds holding: 4248 (+6)

8.61% more ownership

Funds ownership: 26.95%35.55% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
24
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$26.2M +$26.4M +774,727 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.1M +$2.7M +79,299 +13%
BFA
3
Beaumont Financial Advisors
Massachusetts
$19.5M +$2.65M +77,804 +16%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.89M +$1.23M +36,229 +26%
BRCM
5
Bright Rock Capital Management
Massachusetts
$5.21M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.66M +$3.68M +107,931 +21,586%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.01M -$279K -8,183 -8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.43M +$552K +16,221 +29%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.25M +$1.15M +33,843 +103%
SCI
10
Stableford Capital II
Arizona
$2.19M +$122K +3,597 +6%
ASN
11
Advisory Services Network
Georgia
$1.89M +$1.05M +30,948 +123%
SPC
12
Sigma Planning Corp
Michigan
$1.53M +$848K +24,916 +122%
Goldman Sachs
13
Goldman Sachs
New York
$1.27M +$1.28M +37,718 New
GRP
14
Global Retirement Partners
California
$1.01M +$153K +4,483 +18%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$995K +$316K +9,289 +46%
Citadel Advisors
16
Citadel Advisors
Florida
$993K +$1M +29,391 New
Morgan Stanley
17
Morgan Stanley
New York
$782K +$200K +5,873 +34%
LPL Financial
18
LPL Financial
California
$695K +$23.8K +699 +4%
AIA
19
Allegis Investment Advisors
Idaho
$523K +$527K +15,488 New
NR
20
Newfound Research
Massachusetts
$503K +$271K +7,956 +115%
Lido Advisors
21
Lido Advisors
California
$452K +$126K +3,699 +38%
LNC
22
Lincoln National Corp
Pennsylvania
$446K +$28.9K +850 +7%
FA
23
FDx Advisors
Illinois
$386K +$37.6K +1,105 +11%
VKH
24
Virtu KCG Holdings
New York
$377K +$165K +4,846 +77%
WPP
25
Whalerock Point Partners
Rhode Island
$322K +$324K +9,527 New

FUTY Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q2 2017, worth a combined $108M — up 69% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FUTY positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $26.4M. The largest seller was Shamrock Asset Management, exiting entirely with an estimated $356K sold.

  • 48 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $108M of Fidelity MSCI Utilities Index ETF stock for Q2 2017, up 69% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Utilities Index ETF positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q2 2017 was FormulaFolio Investments, an estimated $26.4M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q2 2017 was Shamrock Asset Management, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2017.