Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
3,017,307
-
Shares change
-
+353,226
-
Total reported value, excl. options
-
$83,081,244
-
Value change
-
+$9,749,322
-
Number of buys
-
33
-
Number of sells
-
-18
-
Price
-
$27.51
Significant Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q2 2016
56 filings reported holding FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,017,307 shares
.
Largest 10 shareholders include SMITH CHAS P & ASSOCIATES PA CPAS (277,027 shares), ENVESTNET ASSET MANAGEMENT INC (245,983 shares), TRUE Private Wealth Advisors (225,060 shares), SOCIETE GENERALE (209,362 shares), SG Americas Securities, LLC (209,362 shares), SPINNAKER TRUST (193,217 shares), CLS Investments, LLC (193,023 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (182,722 shares), Commonwealth Equity Services, Inc (181,936 shares), and BRIGHT ROCK CAPITAL MANAGEMENT, LLC (156,300 shares).
This table shows the top 52 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.