Q4 2014 13F Holders as of 12/31/2014
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Type / Class
-
Equity / MSCI INDL INDX
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Number of holders
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21
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Total 13F shares, excl. options
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2.3M
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Shares change
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-1.02M
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Total reported value, excl. options
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$66.1M
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Value change
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-$28.9M
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Number of buys
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13
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Number of sells
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-12
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Price
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$28.79
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q4 2014
27 filings reported holding FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX as of Q4 2014.
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.3M shares
.
Largest 10 shareholders include Beaumont Financial Partners, LLC (1.1M shares), LADENBURG THALMANN FINANCIAL SERVICES INC (546K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (143K shares), GOLDMAN SACHS GROUP INC (106K shares), JANE STREET GROUP, LLC (72.4K shares), MORGAN STANLEY (60.7K shares), RAND WEALTH, LLC (48.4K shares), PFG Financial Advisors (46.6K shares), AMERICAN INTERNATIONAL GROUP INC (37.2K shares), and Argentus Capital Management, LLC (32.5K shares).
This table shows the top 21 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.