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Fidelity MSCI Utilities Index ETF

175 hedge funds and large institutions have $1.3B invested in Fidelity MSCI Utilities Index ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$166M)

4.59% more ownership

Funds ownership: 57.35%61.95% (+4.6%)

2% more funds holding

Funds holding: 172175 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
70
Reduced
45
Closed
27
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$951M +$37.6M +854,152 +4%
GWA
2
Gibson Wealth Advisors
Texas
$56.7M +$55.8M +1,267,280 +6,200%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$30.9M -$3.83M -87,036 -11%
Osaic Holdings
4
Osaic Holdings
Arizona
$17.7M +$564K +12,831 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.4M +$8.4M +190,889 +100%
Lido Advisors
6
Lido Advisors
California
$16.8M -$35K -796 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$14.4M +$7.45M +169,422 +116%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.4M +$453K +10,289 +4%
LPL Financial
9
LPL Financial
California
$11.2M +$499K +11,353 +5%
FSC
10
Full Sail Capital
Oklahoma
$8.11M -$30.7K -698 -0.4%
HAS
11
HBW Advisory Services
California
$6.7M -$1.72M -39,200 -21%
SSW
12
Smith Shellnut Wilson
Mississippi
$5.95M -$695K -15,805 -11%
FA
13
Fortis Advisors
Pennsylvania
$5.76M +$97.4K +2,214 +2%
EC
14
Estate Counselors
Wisconsin
$5.46M +$17.2K +390 +0.3%
BCM
15
Brookstone Capital Management
Illinois
$5.43M -$601K -13,650 -10%
ASN
16
Advisory Services Network
Georgia
$5.29M -$1.27M -28,784 -20%
MFG
17
Monumental Financial Group
Maryland
$5.24M +$3.04M +69,092 +151%
IA
18
IFG Advisory
Georgia
$5.07M +$157K +3,561 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.57M +$139K +3,169 +3%
AWM
20
AE Wealth Management
Kansas
$4.18M +$340K +7,729 +9%
HGWM
21
Harvest Group Wealth Management
Massachusetts
$4.03M +$21.1K +479 +0.5%
BBL
22
Beck Bode LLC
Massachusetts
$3.95M -$136K -3,085 -3%
FAM
23
Forte Asset Management
New York
$3.93M +$1.06M +24,181 +39%
SIA
24
Soltis Investment Advisors
Utah
$3.65M +$13.3K +302 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$3.3M +$3.18M +72,351 New

FUTY Hedge Fund Activity: Q4 2022 in Review

175 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q4 2022, worth a combined $1.3B — up 15% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FUTY positions and 27 closed out — a net gain of 7 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Gibson Wealth Advisors, adding an estimated $55.8M. The largest seller was NewEdge Advisors, cutting an estimated $15.9M.

  • 175 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q4 2022, up from 172 in Q3 2022.
  • Funds reported $1.3B of Fidelity MSCI Utilities Index ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 34 funds opened new Fidelity MSCI Utilities Index ETF positions in Q4 2022 and 27 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q4 2022 was Gibson Wealth Advisors, an estimated $55.8M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q4 2022 was NewEdge Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2022.