Fidelity MSCI Consumer Discretionary Index ETF
FDIS
48 hedge funds and large institutions have $153M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
22% more capital invested
Capital invested by funds: $125M → $153M (+$27.8M)
20% more funds holding
Funds holding: 40 → 48 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.88% less ownership
Funds ownership: 51.39% → 49.51% (-1.9%)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$3.16M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$825K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$796K |
| 4 |
SG Americas Securities
New York
|
-$554K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$451K |
FDIS Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2015, worth a combined $153M — up 22% from $125M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FDIS positions and 5 closed out — a net gain of 8 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.8M. The largest seller was Goldman Sachs, cutting an estimated $3.16M.
- 48 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2015, up from 40 in Q3 2015.
- Funds reported $153M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2015, up 22% quarter-over-quarter.
- 13 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2015 and 5 closed out, a net change of +8 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $9.8M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2015 was Goldman Sachs, an estimated $3.16M sold.
Based on aggregated 13F filings for Q4 2015.