Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI INFO TECH I
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
2,965,957
-
Shares change
-
-327,009
-
Total reported value, excl. options
-
$96,059,172
-
Value change
-
-$10,675,419
-
Number of buys
-
26
-
Number of sells
-
-24
-
Price
-
$32.38
Significant Holders of FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) as of Q2 2016
55 filings reported holding FTEC - FIDELITY COVINGTON TRUST - MSCI INFO TECH I as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI INFO TECH I (FTEC) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,965,957 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (592,460 shares), Beaumont Financial Partners, LLC (434,577 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (282,870 shares), Commonwealth Equity Services, Inc (223,552 shares), SPINNAKER TRUST (171,701 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (134,600 shares), VICUS CAPITAL (110,726 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (110,569 shares), WEALTHSOURCE PARTNERS, LLC (105,484 shares), and RAND WEALTH, LLC (74,643 shares).
This table shows the top 47 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.