Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / MSCI ENERGY IDX
-
Number of holders
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18
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Total 13F shares, excl. options
-
2,150,634
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Shares change
-
+1,941,080
-
Total reported value, excl. options
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$62,497,000
-
Value change
-
+$56,407,094
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Number of buys
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16
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Number of sells
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-2
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Price
-
$29.06
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2014
18 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q2 2014.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,150,634 shares
.
Largest 10 shareholders include Beaumont Financial Partners, LLC (928,619 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (557,474 shares), ENVESTNET ASSET MANAGEMENT INC (269,630 shares), MORGAN STANLEY (134,090 shares), ROYAL BANK OF CANADA (50,264 shares), CITIGROUP INC (50,000 shares), Commonwealth Equity Services, Inc (41,001 shares), GOLDMAN SACHS GROUP INC (39,601 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,643 shares), and Argentus Capital Management, LLC (20,031 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.