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Fidelity MSCI Utilities Index ETF

173 hedge funds and large institutions have $880M invested in Fidelity MSCI Utilities Index ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $444M → $880M (+$436M)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

16.57% more ownership

Funds ownership: 33.07%49.64% (+17%)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more funds holding

Funds holding: 165173 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
54
Reduced
49
Closed
27
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
$616M +$484M +10,390,767 +319%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$21.3M -$591K -12,690 -3%
FFA
3
Fragasso Financial Advisors
Pennsylvania
$18.4M +$9.64K +207 +0.1%
Lido Advisors
4
Lido Advisors
California
$15.6M -$2.32M -49,790 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$15.3M +$568K +12,191 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$12M +$1.64M +35,218 +15%
LPL Financial
7
LPL Financial
California
$9.85M -$691K -14,840 -6%
ASN
8
Advisory Services Network
Georgia
$8.43M +$1.96M +41,980 +29%
FSC
9
Full Sail Capital
Oklahoma
$8.42M +$157K +3,368 +2%
BCM
10
Brookstone Capital Management
Illinois
$8.18M -$1.37M -29,399 -14%
HighTower Advisors
11
HighTower Advisors
Illinois
$7.45M +$18.3K +393 +0.2%
SSW
12
Smith Shellnut Wilson
Mississippi
$6.63M -$1.4M -29,998 -17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.12M -$9.48M -203,452 -60%
Morgan Stanley
14
Morgan Stanley
New York
$5.77M +$2.35M +50,468 +65%
EC
15
Estate Counselors
Wisconsin
$5.6M +$140K +3,000 +2%
HAS
16
HBW Advisory Services
California
$5.33M +$5.5M +118,088 New
FA
17
Fortis Advisors
Pennsylvania
$5.11M +$631K +13,542 +12%
IA
18
IFG Advisory
Georgia
$4.81M -$34.3K -737 -0.7%
BBL
19
Beck Bode LLC
Massachusetts
$4.11M +$3.71M +79,596 +692%
HGWM
20
Harvest Group Wealth Management
Massachusetts
$4.05M +$3.99M +85,631 New
NA
21
NewEdge Advisors
Louisiana
$4M +$358K +7,693 +10%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$3.82M +$8.2K +176 +0.2%
SIA
23
Soltis Investment Advisors
Utah
$3.44M +$2.44M +52,347 +219%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.19M +$2.02M +43,322 +159%
DFG
25
Demars Financial Group
Washington
$3.11M -$240K -5,143 -7%

FUTY Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q2 2022, worth a combined $880M — up 98% from $444M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FUTY positions and 27 closed out — a net gain of 9 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Bank of America, adding an estimated $484M. The largest seller was Truist Financial, exiting entirely with an estimated $12.8M sold.

  • 173 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $880M of Fidelity MSCI Utilities Index ETF stock for Q2 2022, up 98% quarter-over-quarter.
  • 36 funds opened new Fidelity MSCI Utilities Index ETF positions in Q2 2022 and 27 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q2 2022 was Bank of America, an estimated $484M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q2 2022 was Truist Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2022.