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Fidelity MSCI Utilities Index ETF

141 hedge funds and large institutions have $382M invested in Fidelity MSCI Utilities Index ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $356M → $382M (+$26.6M)

2% more funds holding

Funds holding: 138141 (+3)

0.82% more ownership

Funds ownership: 34.45%35.26% (+0.82%)

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
57
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$122M -$8.64M -200,239 -6%
RA
2
Rational Advisors
New York
$44.8M +$36.7M +851,058 +360%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$19.1M +$15.4M +357,736 +333%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$18.5M +$263K +6,106 +1%
BCM
5
Brookstone Capital Management
Illinois
$18M -$23.1M -536,168 -56%
Lido Advisors
6
Lido Advisors
California
$11.6M +$1.99M +46,199 +20%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$10.9M +$1.72M +39,978 +18%
LPL Financial
8
LPL Financial
California
$9.89M +$2.87M +66,566 +38%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$8.96M +$125K +2,888 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.95M +$1.25M +28,957 +15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.39M -$346K -8,025 -4%
Truist Financial
12
Truist Financial
North Carolina
$7.81M -$59.4K -1,377 -0.7%
BCM
13
Beaumont Capital Management
Massachusetts
$7.8M +$1.26M +29,269 +18%
FSC
14
Full Sail Capital
Oklahoma
$6.97M +$250K +5,799 +4%
KAS
15
Kestra Advisory Services
Texas
$6.74M -$156K -3,625 -2%
EC
16
Estate Counselors
Wisconsin
$5.84M -$4.48M -103,770 -42%
FA
17
Fortis Advisors
Pennsylvania
$3.93M +$33.8K +784 +0.7%
IA
18
IFG Advisory
Georgia
$3.92M +$469K +10,877 +13%
ASN
19
Advisory Services Network
Georgia
$3.63M -$1.25M -28,927 -25%
MFM
20
Mirsky Financial Management
New York
$3.2M +$74.2K +1,720 +2%
SSW
21
Smith Shellnut Wilson
Mississippi
$2.98M -$15K -348 -0.5%
DFG
22
Demars Financial Group
Washington
$2.51M -$147K -3,416 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.17M +$1.84M +42,596 +420%
Citadel Advisors
24
Citadel Advisors
Florida
$1.81M +$1.9M +44,058 New
VA
25
Valmark Advisers
Ohio
$1.6M +$211K +4,894 +14%

FUTY Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q3 2021, worth a combined $382M — up 7.5% from $356M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FUTY positions and 6 closed out — a net gain of 4 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Rational Advisors, adding an estimated $36.7M. The largest seller was Brookstone Capital Management, cutting an estimated $23.1M.

  • 141 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $382M of Fidelity MSCI Utilities Index ETF stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Utilities Index ETF positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q3 2021 was Rational Advisors, an estimated $36.7M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2021.