Fidelity MSCI Consumer Discretionary Index ETF
FDIS
40 hedge funds and large institutions have $125M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 37 → 40 (+3)
0.86% more ownership
Funds ownership: 50.53% → 51.39% (+0.86%)
16% less capital invested
Capital invested by funds: $149M → $125M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.3M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$2.06M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$1.41M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.12M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$28.5M |
| 2 |
Morgan Stanley
New York
|
-$1.19M |
| 3 |
Goldman Sachs
New York
|
-$671K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$626K |
| 5 |
AIG
American International Group
New York
|
-$574K |
FDIS Hedge Fund Activity: Q3 2015 in Review
40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2015, worth a combined $125M — down 16% from $149M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FDIS positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $28.5M.
- 40 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $125M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 6 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $3.3M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2015.