Fidelity MSCI Consumer Discretionary Index ETF
FDIS
101 hedge funds and large institutions have $246M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 27 closing their positions.
5.34% less ownership
Funds ownership: 51% → 45.66% (-5.3%)
13% less funds holding
Funds holding: 116 → 101 (-15)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
39% less capital invested
Capital invested by funds: $402M → $246M (-$157M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$169M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$3.31M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$2.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$187M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$24M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$16.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$9.88M |
FDIS Hedge Fund Activity: Q1 2020 in Review
101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2020, worth a combined $246M — down 39% from $402M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FDIS and 16 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 29 added.
The largest buyer was Charles Schwab, opening a new position worth an estimated $169M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $187M sold.
- 101 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2020, down from 116 in Q4 2019.
- Funds reported $246M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2020, down 39% quarter-over-quarter.
- 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2020 and 27 closed out, a net change of -11 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2020 was Charles Schwab, an estimated $169M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2020.