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Fidelity MSCI Utilities Index ETF

106 hedge funds and large institutions have $252M invested in Fidelity MSCI Utilities Index ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $220M → $252M (+$31.7M)

10% more funds holding

Funds holding: 96106 (+10)

2.21% less ownership

Funds ownership: 30.39%28.19% (-2.2%)

Holders
106
Holders Change
+10
Holders Change %
+10.42%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
51
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.7M -$1.6M -39,354 -6%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20.4M -$2.43M -59,974 -11%
MIS
3
Morningstar Investment Services
Illinois
$16.1M +$236K +5,834 +2%
EC
4
Estate Counselors
Wisconsin
$14.2M +$216K +5,320 +2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.4M +$3.61M +89,001 +49%
ASN
6
Advisory Services Network
Georgia
$9.33M
KCM
7
Karp Capital Management
California
$9.02M +$122K +3,005 +1%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$9.01M +$3.05M +75,203 +55%
RWP
9
RWA Wealth Partners
Massachusetts
$7.38M -$1.16M -28,687 -14%
Lido Advisors
10
Lido Advisors
California
$6.16M +$326K +8,044 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.98M +$2.51M +61,991 +79%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.91M +$1.71M +42,098 +43%
Morgan Stanley
13
Morgan Stanley
New York
$5.9M +$1.59M +39,342 +40%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.66M +$5.17M +127,556 +2,225%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.14M +$220K +5,436 +5%
SCI
16
Stableford Capital II
Arizona
$5.13M -$68.3K -1,684 -1%
MFM
17
Mirsky Financial Management
New York
$4.65M +$93.8K +2,313 +2%
SSW
18
Smith Shellnut Wilson
Mississippi
$4.59M -$85.7K -2,113 -2%
VC
19
Vicus Capital
Pennsylvania
$4.25M -$360K -8,874 -8%
Bank of America
20
Bank of America
North Carolina
$3.78M +$264K +6,524 +8%
LPL Financial
21
LPL Financial
California
$3.7M +$1.42M +35,042 +67%
IA
22
IFP Advisors
Florida
$3.67M +$3.52M +86,766 New
FSC
23
Full Sail Capital
Oklahoma
$3.35M +$192K +4,746 +6%
BCM
24
Brookstone Capital Management
Illinois
$3.08M +$2.94M +72,439 New
MA
25
Mutual Advisors
Nebraska
$3M -$37.9K -934 -1%

FUTY Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q3 2019, worth a combined $252M — up 14% from $220M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FUTY positions and 10 closed out — a net gain of 10 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $5.17M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $14.6M sold.

  • 106 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q3 2019, up from 96 in Q2 2019.
  • Funds reported $252M of Fidelity MSCI Utilities Index ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Utilities Index ETF positions in Q3 2019 and 10 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $5.17M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q3 2019 was FormulaFolio Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2019.