Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
2,661,706
-
Share change
-
-429,038
-
Total reported value
-
$77,165,000
-
Price per share
-
$29.00
-
Number of holders
-
36
-
Value change
-
-$12,436,143
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2016
As of 30 Jun 2016,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,661,706 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, TRUE Private Wealth Advisors, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, SPINNAKER TRUST, SOCIETE GENERALE, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, and JANE STREET GROUP, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.