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Fidelity MSCI Consumer Discretionary Index ETF

53 hedge funds and large institutions have $106M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $93M → $106M (+$12.7M)

4% more funds holding

Funds holding: 5153 (+2)

0.07% more ownership

Funds ownership: 35.05%35.12% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$418K -$56.4K -1,598 -12%
FA
27
FDx Advisors
Illinois
$383K +$21.9K +620 +6%
AIA
28
Allegis Investment Advisors
Idaho
$378K +$376K +10,656 New
LA
29
Lynch & Associates
Indiana
$376K +$3.07K +87 +0.8%
NR
30
Newfound Research
Massachusetts
$356K +$326K +9,218 +1,138%
VKH
31
Virtu KCG Holdings
New York
$322K +$98.8K +2,799 +45%
WPP
32
Whalerock Point Partners
Rhode Island
$295K +$293K +8,302 New
UBS Group
33
UBS Group
Switzerland
$279K +$169K +4,781 +156%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$219K +$218K +6,182 New
LPL Financial
35
LPL Financial
California
$203K -$27.4K -776 -12%
HCA
36
Heck Capital Advisors
Wisconsin
$120K +$34.1K +967 +40%
SF
37
Synovus Financial
Georgia
$112K +$111K +3,146 New
JP Morgan Chase
38
JP Morgan Chase
New York
$95K +$14.3K +406 +18%
IA
39
IFP Advisors
Florida
$78K +$5.76K +163 +8%
KF
40
Krilogy Financial
Missouri
$77K +$2.12K +60 +3%
CFD
41
Creative Financial Designs
Indiana
$76K -$22.1K -626 -23%
GWM
42
Geneos Wealth Management
Colorado
$71K +$212 +6 +0.3%
PCFFS
43
Pacific Center for Financial Services
California
$59K
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$31.6K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$27K -$23.4K -662 -46%
WA
46
WFG Advisors
Texas
$22K +$777 +22 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K -$10.1K -286 -32%
BlackRock
48
BlackRock
New York
$17K -$50.5K -1,429 -75%
AIM
49
Advantage Investment Management
Iowa
$10K
Creative Planning
50
Creative Planning
Kansas
$7K

FDIS Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2017, worth a combined $106M — up 14% from $93M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDIS positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.55M. The largest seller was MML Investors Services, exiting entirely with an estimated $5.47M sold.

  • 53 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $106M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2017, up 14% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $3.55M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2017 was MML Investors Services, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2017.