Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
6,337,778
-
Shares change
-
+2,680,509
-
Total reported value, excl. options
-
$122,884,975
-
Value change
-
+$52,077,783
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Number of buys
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31
-
Number of sells
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-15
-
Price
-
$19.4
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q2 2016
55 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,337,778 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (972,081 shares), Beaumont Financial Partners, LLC (735,632 shares), BANK OF AMERICA CORP /DE/ (573,173 shares), SPINNAKER TRUST (551,233 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (407,294 shares), CLS Investments, LLC (370,000 shares), Sigma Planning Corp (311,701 shares), SMITH CHAS P & ASSOCIATES PA CPAS (293,600 shares), Jacobi Capital Management LLC (273,801 shares), and BRIGHT ROCK CAPITAL MANAGEMENT, LLC (238,500 shares).
This table shows the top 49 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.