Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / MSCI INDL INDX
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Number of holders
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36
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Total 13F shares, excl. options
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2.66M
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Shares change
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-429K
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Total reported value, excl. options
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$77.2M
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Value change
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-$12.4M
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Number of buys
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16
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Number of sells
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-19
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Price
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$29.00
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2016
39 filings reported holding FIDU - FIDELITY COVINGTON TRUST - MSCI INDL INDX as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.66M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (661K shares), Beaumont Financial Partners, LLC (461K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (316K shares), TRUE Private Wealth Advisors (205K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (159K shares), SPINNAKER TRUST (130K shares), SG Americas Securities, LLC (88K shares), SOCIETE GENERALE (88K shares), Commonwealth Equity Services, Inc (74.4K shares), and JANE STREET GROUP, LLC (58.4K shares).
This table shows the top 36 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.