Fidelity MSCI Consumer Discretionary Index ETF
FDIS
27 hedge funds and large institutions have $125M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
80% more funds holding
Funds holding: 15 → 27 (+12)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
46% more capital invested
Capital invested by funds: $86.1M → $125M (+$39.3M)
37.26% more ownership
Funds ownership: 58.15% → 95.41% (+37%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$22.9M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$6.68M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.64M |
| 5 |
Morgan Stanley
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.68M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.14M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.18M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$838K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$4.24K | +153 | New |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$6.68M | -248,128 | Closed |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.18M | -43,655 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$453K | -16,832 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -400 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | +$28 | +1 | New |
|
FDIS Hedge Fund Activity: Q4 2014 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2014, worth a combined $125M — up 46% from $86.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FDIS positions and 4 closed out — a net gain of 12 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $22.9M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.68M sold.
- 27 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2014, up from 15 in Q3 2014.
- Funds reported $125M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2014, up 46% quarter-over-quarter.
- 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2014 and 4 closed out, a net change of +12 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $22.9M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2014.