Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / MSCI RL EST ETF
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Number of holders
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22
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Total 13F shares, excl. options
-
2,573,356
-
Shares change
-
+2,198,232
-
Total reported value, excl. options
-
$63,972,000
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Value change
-
+$54,648,738
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Number of buys
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15
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Number of sells
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6
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Price
-
$24.86
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2016
As of 30 Jun 2016 FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,573,356 shares of stock of the company.
Largest 10 holders included FormulaFolio Investments, LLC, Commonwealth Equity Services, Inc, Pure Financial Advisors, Inc., Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, Shamrock Asset Management LLC, TRUE Private Wealth Advisors, Mariner Wealth Advisors, LLC, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 22 institutional shareholders of the security as of 30 Jun 2016.
| 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.