Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
2,573,356
-
Share change
-
+2,196,267
-
Total reported value
-
$63,972,000
-
Price per share
-
$24.86
-
Number of holders
-
22
-
Value change
-
+$54,599,633
-
Number of buys
-
14
-
Number of sells
-
6
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) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,573,356 shares.
The 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 page lists
22
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.