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Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$24.72 0.12 (0.48%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 20,478,987  
% of shares held : 
 37.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -3,193,127  
% of shares held change : 
   -5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.28  
Last Quarter's Ending Price : 
 $25.87  
Last Quarter's Average Price : 
 $23.54  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (5.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 179,198
 0.88%
 
Increased Positions :
67
 1,738,485
 8.49%
 
Unchanged Positions :
31
 1,081,223
 5.28%
 
Decreased Positions :
71
-4,564,211
-22.29%
 
Closed Positions :
23
-546,599
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   D E SHAW & CO INC 1397 *New 2024-03-31 119,420 $3,089,000 119,420
   Toroso Investments LLC 529 *New 2024-03-31 74,367 $1,924,000 74,367
   Inscription Capital LLC 71 *New 2024-03-31 29,473 $787,000 29,473
   CREATIVE PLANNING 1656 *New 2024-03-31 24,847 $643,000 24,847
   Y-Intercept (Hong Kong) Ltd 593 *New 2024-03-31 24,486 $633,000 24,486
   Evergreen Wealth Solutions LLC 53 *New 2024-03-31 22,050 $570,000 22,050
   Quadrature Capital LTD 719 *New 2024-03-31 19,023 $493,000 19,023
   HARTLINE INVESTMENT CORP/ 248 *New 2024-03-31 14,717 $381,000 14,717
   MERCER GLOBAL ADVISORS INC /ADV 1554 *New 2024-03-31 11,582 $300,000 11,582
   SWEENEY & MICHEL LLC 98 *New 2024-03-31 10,000 $258,000 10,000
   Coppell Advisory Solutions Corp. 218 *New 2024-03-31 9,734 $252,000 9,734
   BROWN ADVISORY HOLDINGS INC 1136 *New 2024-03-31 9,195 $238,000 9,195
   Wealth Dimensions Group Ltd. 127 *New 2024-03-31 9,012 $233,000 9,012
   Investmark Advisory Group LLC 112 *New 2024-03-31 8,319 $215,000 8,319
   MISSION WEALTH MANAGEMENT LLC 605 *New 2024-03-31 8,003 $207,000 8,003
   Mowery & Schoenfeld Wealth Management LLC 48 *New 2024-03-31 4,566 $118,000 4,566
   Coastal Investment Advisors Inc. 475 *New 2024-03-31 4,070 $105,000 4,070
   Atlantic Trust Group LLC 1686 *New 2024-03-31 1,886 $49,000 1,886
   NBC SECURITIES INC. 1299 *New 2024-03-31 1,170 $31,000 1,170
   JONES FINANCIAL COMPANIES LLLP 1116 *New 2024-03-31 254 $7,000 254
   Bank of New Hampshire 431 *New 2024-03-31 279 $7,000 279
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1806 *New 2024-03-31 161 $4,000 161
   HAZLETT BURT & WATSON INC. 610 *New 2024-03-31 150 $4,000 150
   Aptus Capital Advisors LLC 1089 *New 2024-03-31 163 $4,000 163
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1685 *New 2024-03-31 40 $1,000 40
  25 Records found
  1    
  Page 1 of 1
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