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Fidelity MSCI Consumer Discretionary Index ETF

93 hedge funds and large institutions have $334M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7893 (+15)

10% more capital invested

Capital invested by funds: $303M → $334M (+$31.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.8% less ownership

Funds ownership: 50.59%47.79% (-2.8%)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
34
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NR
26
Newfound Research
Massachusetts
$2.13M -$2.84M -64,043 -58%
ECM
27
Exchange Capital Management
Michigan
$2.1M +$28.1K +633 +1%
MAP
28
Milestone Advisory Partners
North Carolina
$2.07M +$2.01M +45,424 New
SB
29
Suntrust Banks
Georgia
$1.84M -$28.3K -639 -1%
BCM
30
Beck Capital Management
Texas
$1.55M +$17.2K +387 +1%
FPGK
31
Financial Partners Group (Kansas)
Kansas
$1.45M +$776K +17,504 +122%
NAM
32
NorthCoast Asset Management
Connecticut
$1.36M +$1.33M +29,928 New
IA
33
IFP Advisors
Florida
$1.12M -$743K -16,749 -41%
BTS
34
BB&T Securities
Virginia
$1.01M +$20.9K +471 +2%
SAM
35
Shamrock Asset Management
Texas
$907K -$27.9K -630 -3%
SSWM
36
Smith Salley Wealth Management
North Carolina
$786K +$52.9K +1,193 +7%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$769K +$97.1K +2,190 +15%
HighTower Advisors
38
HighTower Advisors
Illinois
$754K +$87.8K +1,979 +14%
HCA
39
Heck Capital Advisors
Wisconsin
$747K +$96.5K +2,177 +15%
GRP
40
Global Retirement Partners
California
$707K -$37.3K -841 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$687K +$669K +15,089 New
LA
42
Lynch & Associates
Indiana
$644K -$6.87K -155 -1%
FAAS
43
First Allied Advisory Services
California
$526K +$132K +2,968 +35%
Bank of America
44
Bank of America
North Carolina
$470K +$74.2K +1,673 +19%
UBS Group
45
UBS Group
Switzerland
$412K +$34.9K +786 +10%
WPP
46
Whalerock Point Partners
Rhode Island
$394K +$4.52K +102 +1%
TRCT
47
Tower Research Capital (TRC)
New York
$394K +$384K +8,665 New
MA
48
Mutual Advisors
Nebraska
$388K +$1.42K +32 +0.4%
CTA
49
Colonial Trust Advisors
South Carolina
$372K +$363K +8,187 New
CFGS
50
Concourse Financial Group Securities
Alabama
$368K +$359K +8,096 New

FDIS Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2018, worth a combined $334M — up 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDIS positions and 12 closed out — a net gain of 15 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $11.8M. The largest seller was Envestnet Asset Management, cutting an estimated $13.7M.

  • 93 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2018, up from 78 in Q2 2018.
  • Funds reported $334M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2018 and 12 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $11.8M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.