Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI INDL INDX
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
2,425,131
-
Shares change
-
+2,082,180
-
Total reported value, excl. options
-
$68,318,407
-
Value change
-
+$58,809,543
-
Number of buys
-
16
-
Number of sells
-
-3
-
Price
-
$28.17
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2014
20 filings reported holding FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX as of Q2 2014.
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,425,131 shares
.
Largest 10 shareholders include Beaumont Financial Partners, LLC (957,958 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (884,194 shares), ENVESTNET ASSET MANAGEMENT INC (281,433 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (86,884 shares), Commonwealth Equity Services, Inc (74,763 shares), ROYAL BANK OF CANADA (24,588 shares), Argentus Capital Management, LLC (20,551 shares), UBS AG (20,328 shares), Jefferies Group LLC (16,108 shares), and KMS FINANCIAL SERVICES, INC (13,507 shares).
This table shows the top 19 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.