Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3,344,303
-
Shares change
-
+13,103
-
Total reported value, excl. options
-
$58,709,358
-
Value change
-
+$339,314
-
Number of buys
-
26
-
Number of sells
-
-20
-
Price
-
$17.56
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q1 2016
49 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q1 2016.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,344,303 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (568,979 shares), SPINNAKER TRUST (479,880 shares), CLS Investments, LLC (370,000 shares), HighTower Advisors, LLC (247,110 shares), SMITH CHAS P & ASSOCIATES PA CPAS (241,925 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (238,500 shares), RAND WEALTH, LLC (205,316 shares), Commonwealth Equity Services, Inc (171,919 shares), Sigma Planning Corp (120,937 shares), and GOLDMAN SACHS GROUP INC (112,064 shares).
This table shows the top 41 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.