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Fidelity MSCI Consumer Discretionary Index ETF

51 hedge funds and large institutions have $93M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

0% more capital invested

Capital invested by funds: $92.6M → $93M (+$409K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.39% less ownership

Funds ownership: 39.45%35.05% (-4.4%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$374K -$284K -8,420 -44%
LA
27
Lynch & Associates
Indiana
$364K +$7.96K +236 +2%
FA
28
FDx Advisors
Illinois
$352K -$255K -7,550 -43%
LPL Financial
29
LPL Financial
California
$224K -$76.5K -2,267 -26%
VKH
30
Virtu KCG Holdings
New York
$217K -$15.2K -450 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$122K -$324K -9,608 -73%
UBS Group
32
UBS Group
Switzerland
$106K +$19.5K +578 +23%
CFD
33
Creative Financial Designs
Indiana
$96K -$24.4K -724 -21%
HCA
34
Heck Capital Advisors
Wisconsin
$84K +$77.5K +2,296 +1,822%
JP Morgan Chase
35
JP Morgan Chase
New York
$78K
IA
36
IFP Advisors
Florida
$71K -$35K -1,036 -34%
GWM
37
Geneos Wealth Management
Colorado
$69K -$4.01K -119 -6%
KF
38
Krilogy Financial
Missouri
$68K
BlackRock
39
BlackRock
New York
$66K -$3.58K -106 -5%
PCFFS
40
Pacific Center for Financial Services
California
$58K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$50K -$6.14K -182 -11%
AA
42
Advisory Alpha
Michigan
$44K +$42.7K +1,265 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$8.77K +260 +42%
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$30.9K -$5.06K -150 -14%
NR
45
Newfound Research
Massachusetts
$28K +$27.3K +810 New
WA
46
WFG Advisors
Texas
$21K -$1.05K -31 -5%
AIM
47
Advantage Investment Management
Iowa
$10K
Creative Planning
48
Creative Planning
Kansas
$7K -$16.8K -497 -71%
WEC
49
Winslow Evans & Crocker
Massachusetts
$5.03K
AWM
50
AllSquare Wealth Management
New York
$2K

FDIS Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2017, worth a combined $93M — up 0.44% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDIS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $4.72M. The largest seller was Envestnet Asset Management, cutting an estimated $7.36M.

  • 51 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $93M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2017, up 0.44% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2017 was MML Investors Services, an estimated $4.72M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2017 was Envestnet Asset Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2017.