Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI ENERGY IDX
-
Number of holders
-
51
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Total 13F shares, excl. options
-
6,090,100
-
Shares change
-
-762,568
-
Total reported value, excl. options
-
$119,610,913
-
Value change
-
-$14,892,806
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Number of buys
-
29
-
Number of sells
-
-24
-
Price
-
$19.83
Significant Holders of FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) as of Q3 2016
58 filings reported holding FENY - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX as of Q3 2016.
FIDELITY COVINGTON TRUST - MSCI ENERGY IDX (FENY) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,090,100 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (740,532 shares), BANK OF AMERICA CORP /DE/ (563,942 shares), SPINNAKER TRUST (544,934 shares), Beaumont Financial Partners, LLC (537,989 shares), SPINNAKER TRUST (479,880 shares), SMITH CHAS P & ASSOCIATES PA CPAS (348,159 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (336,128 shares), Sigma Planning Corp (323,352 shares), Jacobi Capital Management LLC (275,532 shares), and BRIGHT ROCK CAPITAL MANAGEMENT, LLC (238,500 shares).
This table shows the top 51 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.