Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI INDL INDX
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
2,661,706
-
Shares change
-
-429,038
-
Total reported value, excl. options
-
$77,165,000
-
Value change
-
-$12,436,137
-
Number of buys
-
16
-
Number of sells
-
-19
-
Price
-
$29
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 2,661,706 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (661,499 shares), Beaumont Financial Partners, LLC (461,484 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (315,656 shares), TRUE Private Wealth Advisors (205,218 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (159,300 shares), SPINNAKER TRUST (130,310 shares), SG Americas Securities, LLC (88,042 shares), SOCIETE GENERALE (88,042 shares), Commonwealth Equity Services, Inc (74,367 shares), and JANE STREET GROUP, LLC (58,393 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.