Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI COMMNTN SVC
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Number of holders
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29
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Total 13F shares, excl. options
-
1,724,952
-
Shares change
-
-333,364
-
Total reported value, excl. options
-
$53,984,000
-
Value change
-
-$10,302,808
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Number of buys
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15
-
Number of sells
-
-13
-
Price
-
$31.30
Significant Holders of FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) as of Q2 2016
33 filings reported holding FCOM - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC as of Q2 2016.
FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC (FCOM) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,724,952 shares
.
Largest 10 shareholders include Pinnacle Advisory Group, Inc. (883,066 shares), Janney Capital Management LLC (298,066 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (163,600 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (56,731 shares), CITADEL ADVISORS LLC (32,683 shares), First Heartland Consultants, Inc. (30,317 shares), Rehmann Capital Advisory Group (24,506 shares), GOLDMAN SACHS GROUP INC (21,958 shares), Giralda Advisors, LLC (21,867 shares), and Raymond James Financial Services Advisors, Inc. (20,373 shares).
This table shows the top 29 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.