Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / MSCI INFO TECH I
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Number of holders
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44
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Total 13F shares, excl. options
-
2,612,826
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Shares change
-
-535,058
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Total reported value, excl. options
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$87,294,440
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Value change
-
-$10,510,524
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Number of buys
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24
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Number of sells
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18
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Price
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$30.26
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q3 2015
As of 30 Sep 2015 FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,612,826 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VICUS CAPITAL, SPINNAKER TRUST, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, RAND WEALTH, LLC, and MORGAN STANLEY.
This table shows 48 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.