Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / MSCI RL EST ETF
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Number of holders
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5
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Total 13F shares, excl. options
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250K
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Shares change
-
-289K
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Total reported value, excl. options
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$5.4M
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Value change
-
-$6.32M
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Number of buys
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4
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Number of sells
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-3
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Price
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$21.56
Significant Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2015
7 filings reported holding FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF as of Q2 2015.
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 250K shares
.
Largest 7 shareholders include GOLDMAN SACHS GROUP INC (200K shares), Commonwealth Equity Services, Inc (44.6K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (3.6K shares), UBS Group AG (1.4K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (864 shares), JANE STREET GROUP, LLC (0 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 5 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.