Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
2,441,947
-
Shares change
-
+240,072
-
Total reported value, excl. options
-
$65,840,401
-
Value change
-
+$6,434,910
-
Number of buys
-
23
-
Number of sells
-
-24
-
Price
-
$26.97
Significant Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q1 2016
52 filings reported holding FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX as of Q1 2016.
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,441,947 shares
.
Largest 10 shareholders include CLS Investments, LLC (334,284 shares), TRUE Private Wealth Advisors (285,684 shares), SMITH CHAS P & ASSOCIATES PA CPAS (222,896 shares), SG Americas Securities, LLC (212,950 shares), SPINNAKER TRUST (193,833 shares), Commonwealth Equity Services, Inc (177,534 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (156,300 shares), RAND WEALTH, LLC (97,608 shares), GOLDMAN SACHS GROUP INC (84,337 shares), and Mariner Wealth Advisors, LLC (83,089 shares).
This table shows the top 45 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.