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Fidelity MSCI Consumer Discretionary Index ETF
FDIS

63 hedge funds and large institutions have $124M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

24% more funds holding

Funds holding: 51 → 63 (+12)

19% more capital invested

Capital invested by funds: $104M → $124M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 35.9% → 35.29% (-0.61%)

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$4.65M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.9M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.49M
5
SPC
Sigma Planning Corp
Michigan
+$1.12M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.51M
2
BFA
Beaumont Financial Advisors
Massachusetts
-$1.91M
3
ST
Spinnaker Trust
Maine
-$1.28M
4
Goldman Sachs
Goldman Sachs
New York
-$967K
5
Northern Trust
Northern Trust
Illinois
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$622K +$282K +7,571 +91%
IA
27
IFP Advisors
Florida
$580K +$3.54K +95 +0.6%
SAM
28
Shamrock Asset Management
Texas
$577K +$550K +14,737 New
RPG
29
Risk Paradigm Group
Texas
$550K -$70.5K -1,890 -12%
UBS Group
30
UBS Group
Switzerland
$547K +$142K +3,803 +37%
SSWM
31
Smith Salley Wealth Management
North Carolina
$486K +$464K +12,428 New
LA
32
Lynch & Associates
Indiana
$412K +$1.6K +43 +0.4%
WPP
33
Whalerock Point Partners
Rhode Island
$389K +$5.15K +138 +1%
FA
34
FDx Advisors
Illinois
$318K -$102K -2,737 -25%
Jane Street
35
Jane Street
New York
$316K -$531K -14,239 -64%
HCA
36
Heck Capital Advisors
Wisconsin
$306K +$91.3K +2,448 +46%
LNC
37
Lincoln National Corp
Pennsylvania
$295K -$724K -19,416 -72%
LPL Financial
38
LPL Financial
California
$267K +$255K +6,832 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$253K -$1.64K -44 -0.7%
MA
40
Mutual Advisors
Nebraska
$219K +$209K +5,603 New
TCM
41
Traynor Capital Management
Pennsylvania
$202K +$193K +5,184 New
JP Morgan Chase
42
JP Morgan Chase
New York
$143K +$1.87K +50 +1%
SWP
43
Stratos Wealth Partners
Ohio
$129K +$124K +3,310 New
MSA
44
Marino Stram & Associates
Massachusetts
$94K +$89.5K +2,399 New
SPIA
45
Steward Partners Investment Advisory
New York
$87K – – –
KF
46
Krilogy Financial
Missouri
$81K -$5.63K -151 -7%
GWM
47
Geneos Wealth Management
Colorado
$79K +$149 +4 +0.2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K +$30.8K +825 +96%
PCFFS
49
Pacific Center for Financial Services
California
$65K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
1
2
3

FDIS Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2017, worth a combined $124M — up 19% from $104M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FDIS positions and 3 closed out — a net gain of 12 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $4.65M. The largest seller was Envestnet Asset Management, cutting an estimated $2.51M.

  • 63 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $124M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 15 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2017 and 3 closed out, a net change of +12 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2017 was FormulaFolio Investments, an estimated $4.65M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2017 was Envestnet Asset Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2017.