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Fidelity MSCI Utilities Index ETF

151 hedge funds and large institutions have $445M invested in Fidelity MSCI Utilities Index ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

16% more capital invested

Capital invested by funds: $382M → $445M (+$62.6M)

7% more funds holding

Funds holding: 141151 (+10)

0.67% more ownership

Funds ownership: 35.26%35.93% (+0.67%)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
29
Increased
62
Reduced
36
Closed
16
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
$127M -$9.07M -207,700 -7%
RA
2
Rational Advisors
New York
$65.1M +$13.9M +317,650 +29%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$21.2M +$359K +8,222 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M +$17.5M +400,000 New
FFA
5
Fragasso Financial Advisors
Pennsylvania
$15.6M +$3.16M +72,340 +27%
BCM
6
Brookstone Capital Management
Illinois
$15.5M -$3.77M -86,354 -20%
Lido Advisors
7
Lido Advisors
California
$14.6M +$1.43M +32,674 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.1M +$1M +23,017 +11%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$10.6M -$10.3M -235,811 -51%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.6M +$492K +11,275 +5%
LPL Financial
11
LPL Financial
California
$10.3M -$806K -18,449 -8%
Truist Financial
12
Truist Financial
North Carolina
$9.64M +$806K +18,468 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.15M -$273K -6,256 -3%
FSC
14
Full Sail Capital
Oklahoma
$7.71M +$348K +7,977 +5%
BCM
15
Beaumont Capital Management
Massachusetts
$6.8M -$1.86M -42,692 -23%
KCM
16
Karp Capital Management
California
$5.71M +$5.39M +123,377 New
EC
17
Estate Counselors
Wisconsin
$5.61M -$907K -20,770 -15%
IA
18
IFG Advisory
Georgia
$4.75M +$319K +7,305 +8%
ASN
19
Advisory Services Network
Georgia
$4.45M +$342K +7,826 +9%
FA
20
Fortis Advisors
Pennsylvania
$4.37M +$44.7K +1,023 +0.9%
SSW
21
Smith Shellnut Wilson
Mississippi
$4.32M +$908K +20,802 +29%
MFM
22
Mirsky Financial Management
New York
$3.7M +$90K +2,061 +3%
KAS
23
Kestra Advisory Services
Texas
$2.58M -$4.72M -108,201 -66%
DFG
24
Demars Financial Group
Washington
$2.01M -$768K -17,584 -29%
VA
25
Valmark Advisers
Ohio
$2M +$193K +4,413 +11%

FUTY Hedge Fund Activity: Q4 2021 in Review

151 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q4 2021, worth a combined $445M — up 16% from $382M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FUTY positions and 16 closed out — a net gain of 13 holders — while 62 added to existing stakes and 36 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $17.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $10.3M.

  • 151 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $445M of Fidelity MSCI Utilities Index ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 29 funds opened new Fidelity MSCI Utilities Index ETF positions in Q4 2021 and 16 closed out, a net change of +13 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $17.5M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.