Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
1,519,752
-
Share change
-
+669,109
-
Total reported value
-
$41,321,000
-
Price per share
-
$27.21
-
Number of holders
-
33
-
Value change
-
+$18,178,851
-
Number of buys
-
27
-
Number of sells
-
4
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q4 2015
As of 31 Dec 2015,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,519,752 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, SG Americas Securities, LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Sigma Planning Corp, RAND WEALTH, LLC, and Giralda Advisors, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.