Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
2,997,197
-
Share change
-
+1,477,445
-
Total reported value
-
$85,176,000
-
Price per share
-
$28.42
-
Number of holders
-
29
-
Value change
-
+$42,222,988
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q1 2016
As of 31 Mar 2016,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,997,197 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, Giralda Advisors, LLC, RAND WEALTH, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 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.