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Fidelity MSCI Consumer Discretionary Index ETF

110 hedge funds and large institutions have $333M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

36% more capital invested

Capital invested by funds: $246M → $333M (+$87.7M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 101110 (+9)

1.32% less ownership

Funds ownership: 45.66%44.33% (-1.3%)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
35
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NR
26
Newfound Research
Massachusetts
$1.82M +$1.63M +34,982 New
TGAM
27
TBH Global Asset Management
Tennessee
$1.77M +$50.2K +1,077 +3%
SPC
28
Sigma Planning Corp
Michigan
$1.77M +$886K +18,996 +126%
HCA
29
Heck Capital Advisors
Wisconsin
$1.74M -$56.1K -1,203 -3%
BC
30
Brinker Capital
Pennsylvania
$1.56M +$1.4M +30,084 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.07M +$357K +7,653 +59%
SW
32
SVB Wealth
Massachusetts
$1.06M -$707K -15,162 -43%
RBFC
33
Roman Butler Fullerton & Co
Missouri
$1.05M +$939K +20,130 New
ACA
34
Atlas Capital Advisors
Wyoming
$967K +$867K +18,586 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$882K +$15.7K +337 +2%
Marshall Wace
36
Marshall Wace
United Kingdom
$831K +$670K +14,362 +889%
AIC
37
Ameritas Investment Company
Nebraska
$822K -$5.55K -119 -0.7%
Citadel Advisors
38
Citadel Advisors
Florida
$776K -$2.49M -53,350 -78%
LA
39
Lynch & Associates
Indiana
$742K -$8.45K -181 -1%
IAN
40
Integrated Advisors Network
Texas
$728K +$88.7K +1,901 +16%
SSWM
41
Smith Salley Wealth Management
North Carolina
$716K +$1.17K +25 +0.2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$638K +$572K +12,255 New
HighTower Advisors
43
HighTower Advisors
Illinois
$627K +$194K +4,164 +52%
EIP
44
Ellis Investment Partners
Pennsylvania
$615K +$143K +3,064 +36%
CAAS
45
Capital Asset Advisory Services
Michigan
$612K +$486K +10,407 New
LNC
46
Lincoln National Corp
Pennsylvania
$593K -$12.7K -273 -2%
CH
47
Canton Hathaway
Rhode Island
$562K
MML Investors Services
48
MML Investors Services
Massachusetts
$536K +$189K +4,056 +65%
CST
49
Charles Schwab Trust
Nevada
$533K -$161K -3,455 -25%
DI
50
DFPG Investments
Utah
$505K +$3.31K +71 +0.8%

FDIS Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2020, worth a combined $333M — up 36% from $246M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDIS positions and 18 closed out — a net gain of 9 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.3M. The largest seller was Charles Schwab, cutting an estimated $47.4M.

  • 110 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $333M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2020, up 36% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2020 and 18 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $21.3M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2020 was Charles Schwab, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.