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Fidelity MSCI Utilities Index ETF

167 hedge funds and large institutions have $1.31B invested in Fidelity MSCI Utilities Index ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 61.95%62.26% (+0.31%)

0% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$2.76M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less funds holding

Funds holding: 175167 (-8)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
51
Reduced
67
Closed
22
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
$977M +$62.5M +1,421,452 +7%
RA
2
Rational Advisors
New York
$70.2M +$70.5M +1,602,764 New
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$22.1M +$22.2M +505,000 New
Lido Advisors
4
Lido Advisors
California
$17.1M +$930K +21,161 +6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$12.8M -$103K -2,347 -0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12M -$4.69M -106,792 -28%
Osaic Holdings
7
Osaic Holdings
Arizona
$11.6M -$5.46M -124,105 -32%
LPL Financial
8
LPL Financial
California
$10.5M -$277K -6,307 -3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$10.1M +$10.2M +231,524 +890,477%
FSC
10
Full Sail Capital
Oklahoma
$8.49M +$692K +15,743 +9%
Morgan Stanley
11
Morgan Stanley
New York
$7.58M -$6.25M -142,069 -45%
EC
12
Estate Counselors
Wisconsin
$6.66M +$1.42M +32,295 +27%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$6.65M +$6.42M +146,075 +2,608%
FA
14
Fortis Advisors
Pennsylvania
$5.75M +$188K +4,265 +3%
MFG
15
Monumental Financial Group
Maryland
$5.66M +$629K +14,298 +12%
AWM
16
AE Wealth Management
Kansas
$5.14M +$1.12M +25,537 +28%
ASN
17
Advisory Services Network
Georgia
$5.03M -$50.3K -1,145 -1%
IA
18
IFG Advisory
Georgia
$4.99M +$115K +2,621 +2%
HAS
19
HBW Advisory Services
California
$4.97M -$1.48M -33,657 -23%
SSW
20
Smith Shellnut Wilson
Mississippi
$4.41M -$1.32M -30,029 -23%
BCM
21
Brookstone Capital Management
Illinois
$4.36M -$914K -20,780 -18%
CW
22
Connectus Wealth
Ohio
$3.66M +$3.67M +83,414 New
BBL
23
Beck Bode LLC
Massachusetts
$3.47M -$338K -7,680 -9%
DFG
24
Demars Financial Group
Washington
$3.19M +$77.6K +1,766 +2%
VA
25
Valmark Advisers
Ohio
$2.82M +$97.9K +2,226 +4%

FUTY Hedge Fund Activity: Q1 2023 in Review

167 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q1 2023, worth a combined $1.31B — up 0.21% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FUTY and 18 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Rational Advisors, opening a new position worth an estimated $70.5M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.84M.

  • 167 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q1 2023, down from 175 in Q4 2022.
  • Funds reported $1.31B of Fidelity MSCI Utilities Index ETF stock for Q1 2023, up 0.21% quarter-over-quarter.
  • 18 funds opened new Fidelity MSCI Utilities Index ETF positions in Q1 2023 and 22 closed out, a net change of -4 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q1 2023 was Rational Advisors, an estimated $70.5M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q1 2023 was Commonwealth Equity Services, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2023.