Fidelity MSCI Consumer Discretionary Index ETF
FDIS
32 hedge funds and large institutions have $149M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $125M → $149M (+$23.4M)
19% more funds holding
Funds holding: 27 → 32 (+5)
44.53% less ownership
Funds ownership: 95.41% → 50.88% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$8.19M |
| 2 |
SG Americas Securities
New York
|
+$5.94M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.28M |
| 4 |
Goldman Sachs
New York
|
+$3.04M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$8.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$553K |
| 4 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$48K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $61K | +$59.4K | +1,999 | New |
|
|
27
Creative Planning
Overland Park,
Kansas
| $48K | -$17.8K | -598 | -28% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $38.9K | -$4.46K | -150 | -11% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $25K | +$24.5K | +825 | New |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5K | – | – | – |
|
|
VC
31
Vicus Capital
State College,
Pennsylvania
| $3.36K | +$1.88M | +63,310 | +135% |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$553K | -18,928 | Closed |
|
|
VAM
33
Visionary Asset Management
Houston,
Texas
| – | -$48K | -1,651 | Closed |
|
FDIS Hedge Fund Activity: Q1 2015 in Review
32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2015, worth a combined $149M — up 19% from $125M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FDIS positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was Spinnaker Trust, adding an estimated $8.19M. The largest seller was Aviance Capital Management, cutting an estimated $8.14M.
- 32 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2015, up from 27 in Q4 2014.
- Funds reported $149M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2015, up 19% quarter-over-quarter.
- 8 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2015 and 2 closed out, a net change of +6 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2015 was Spinnaker Trust, an estimated $8.19M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2015 was Aviance Capital Management, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2015.