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Fidelity MSCI Consumer Discretionary Index ETF

78 hedge funds and large institutions have $303M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $214M → $303M (+$89.1M)

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

10% more funds holding

Funds holding: 7178 (+7)

6.99% more ownership

Funds ownership: 43.6%50.59% (+7%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
30
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.2M -$539K -13,003 -32%
LNC
27
Lincoln National Corp
Pennsylvania
$1.14M -$24.2K -585 -2%
PVH
28
Psagot Value Holdings
Israel
$1.11M -$124K -3,000 -10%
BTS
29
BB&T Securities
Virginia
$928K +$32.3K +780 +4%
SAM
30
Shamrock Asset Management
Texas
$881K +$68.1K +1,644 +9%
GRP
31
Global Retirement Partners
California
$702K -$535K -12,911 -44%
SSWM
32
Smith Salley Wealth Management
North Carolina
$689K +$124K +2,986 +23%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$630K +$122K +2,948 +25%
HighTower Advisors
34
HighTower Advisors
Illinois
$618K +$377K +9,108 +169%
FPGK
35
Financial Partners Group (Kansas)
Kansas
$616K -$13.8K -334 -2%
LA
36
Lynch & Associates
Indiana
$613K +$91K +2,196 +18%
HCA
37
Heck Capital Advisors
Wisconsin
$610K +$106K +2,568 +22%
CS
38
Credit Suisse
Switzerland
$600K +$580K +13,995 New
Bank of America
39
Bank of America
North Carolina
$370K +$15.9K +384 +5%
WPP
40
Whalerock Point Partners
Rhode Island
$367K -$164K -3,954 -32%
FAAS
41
First Allied Advisory Services
California
$366K +$97.8K +2,362 +39%
MA
42
Mutual Advisors
Nebraska
$364K -$15.8K -381 -4%
UBS Group
43
UBS Group
Switzerland
$354K -$6.54K -158 -2%
Mariner
44
Mariner
Kansas
$342K +$17.9K +432 +6%
FTIOP
45
Fiduciary Trust International of Pennsylvania
Pennsylvania
$334K +$301K +7,269 New
SCA
46
Snowden Capital Advisors
New York
$304K -$498K -12,020 -63%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$29.5K -713 -10%
GFPC
48
Global Financial Private Capital
Florida
$255K +$246K +5,943 New
FA
49
FDx Advisors
Illinois
$240K -$281K -6,773 -55%
JP Morgan Chase
50
JP Morgan Chase
New York
$206K +$13.1K +317 +7%

FDIS Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2018, worth a combined $303M — up 42% from $214M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDIS positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.9M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $7.06M sold.

  • 78 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $303M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 17 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $67.9M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2018 was FormulaFolio Investments, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2018.