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Fidelity MSCI Utilities Index ETF

213 hedge funds and large institutions have $816M invested in Fidelity MSCI Utilities Index ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

32% more capital invested

Capital invested by funds: $618M → $816M (+$198M)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

8.77% more ownership

Funds ownership: 42.19%50.96% (+8.8%)

9% more funds holding

Funds holding: 196213 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
71
Reduced
61
Closed
25
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
$430M +$213M +4,175,298 +90%
AWM
2
AE Wealth Management
Kansas
$37.1M +$6.59M +129,149 +20%
Lido Advisors
3
Lido Advisors
California
$26.8M +$1.1M +21,496 +4%
LPL Financial
4
LPL Financial
California
$22.9M +$8.67M +170,067 +57%
Osaic Holdings
5
Osaic Holdings
Arizona
$16.6M +$2.92M +57,315 +20%
KAS
6
Kestra Advisory Services
Texas
$16.2M +$1.76M +34,419 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$15.9M -$428K -8,394 -3%
ACA
8
Aptus Capital Advisors
Alabama
$13.2M +$13.8M +271,021 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$13.2M +$426K +8,349 +3%
DFG
10
Demars Financial Group
Washington
$11.2M +$27.2M +532,891 +4,647%
Morgan Stanley
11
Morgan Stanley
New York
$11M -$465K -9,107 -4%
HighTower Advisors
12
HighTower Advisors
Illinois
$10.6M +$461K +9,036 +4%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.23M +$9.65M +189,200 New
IA
14
IFG Advisory
Georgia
$7.02M +$274K +5,377 +4%
UBS Group
15
UBS Group
Switzerland
$6.46M +$3.48M +68,247 +106%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.34M -$5.11M -100,177 -48%
AWM
17
Apollon Wealth Management
South Carolina
$5.07M +$5.31M +104,026 New
EC
18
Estate Counselors
Wisconsin
$4.73M -$242K -4,735 -5%
BCM
19
Brookstone Capital Management
Illinois
$4.71M -$3.47M -67,974 -41%
TIA
20
Traphagen Investment Advisors
New Jersey
$4.4M -$2.15M -42,193 -32%
VA
21
Valmark Advisers
Ohio
$4.27M +$69.2K +1,357 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4.03M -$3.57M -70,056 -46%
ASN
23
Advisory Services Network
Georgia
$4.01M -$1.21M -23,730 -22%
AM
24
AGF Management
Ontario, Canada
$3.92M +$624K +12,236 +18%
CSIA
25
Conrad Siegel Investment Advisors
Pennsylvania
$3.83M +$473K +9,278 +13%

FUTY Hedge Fund Activity: Q4 2024 in Review

213 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Utilities Index ETF (FUTY) for Q4 2024, worth a combined $816M — up 32% from $618M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FUTY positions and 25 closed out — a net gain of 21 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $213M. The largest seller was Q3 Asset Management, cutting an estimated $16.3M.

  • 213 institutional investors held Fidelity MSCI Utilities Index ETF (FUTY) as of Q4 2024, up from 196 in Q3 2024.
  • Funds reported $816M of Fidelity MSCI Utilities Index ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 46 funds opened new Fidelity MSCI Utilities Index ETF positions in Q4 2024 and 25 closed out, a net change of +21 holders.
  • The largest Fidelity MSCI Utilities Index ETF buyer in Q4 2024 was Bank of America, an estimated $213M added.
  • The largest Fidelity MSCI Utilities Index ETF seller in Q4 2024 was Q3 Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.