Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / MSCI INDL INDX
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Total 13F shares
-
846,918
-
Share change
-
-42,495
-
Total reported value
-
$21,617,000
-
Price per share
-
$25.53
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Number of holders
-
23
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Value change
-
-$1,369,233
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Number of buys
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14
-
Number of sells
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12
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q3 2015
As of 30 Sep 2015 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 846,918 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Giralda Advisors, LLC, RAND WEALTH, LLC, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, Traynor Capital Management, Inc., MORGAN STANLEY, and SMITH CHAS P & ASSOCIATES PA CPAS.
This table shows 23 institutional shareholders of the security as of 30 Sep 2015.
| 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.