Q3 2016 13F Holders as of 9/30/2016
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Type / Class
-
Equity / MSCI RL EST ETF
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Number of holders
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35
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Total 13F shares, excl. options
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4.73M
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Shares change
-
+2.15M
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Total reported value, excl. options
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$116M
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Value change
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+$52.8M
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Number of buys
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32
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Number of sells
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-2
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Price
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$24.50
Significant Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2016
36 filings reported holding FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF as of Q3 2016.
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.73M shares
.
Largest 10 shareholders include FormulaFolio Investments, LLC (2.45M shares), ENVESTNET ASSET MANAGEMENT INC (538K shares), Beaumont Financial Partners, LLC (398K shares), Cambridge Investment Research Advisors, Inc. (179K shares), JANE STREET GROUP, LLC (138K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (135K shares), Allegis Investment Advisors, LLC (131K shares), Pure Financial Advisors, Inc. (126K shares), Commonwealth Equity Services, Inc (84.6K shares), and MORGAN STANLEY (64.9K shares).
This table shows the top 35 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.