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Fidelity MSCI Consumer Discretionary Index ETF

169 hedge funds and large institutions have $412M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 166169 (+3)

2% more capital invested

Capital invested by funds: $403M → $412M (+$9.23M)

0.4% more ownership

Funds ownership: 25.62%26.02% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
51
Reduced
53
Closed
14
Calls
$409K
Puts
Net Calls
+$409K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Crumly & Associates
Illinois
$3.96M +$15K +183 +0.4%
LNC
27
Lincoln National Corp
Pennsylvania
$3.92M -$582K -7,097 -13%
SSWM
28
Sheets Smith Wealth Management
North Carolina
$3.9M -$109K -1,324 -3%
SI
29
Stephens Inc
Arkansas
$3.57M +$120K +1,461 +3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.31M
SPC
31
Sigma Planning Corp
Michigan
$3.28M -$57.1K -697 -2%
ECM
32
Exchange Capital Management
Michigan
$3.03M -$26.4K -322 -0.8%
HCA
33
Heck Capital Advisors
Wisconsin
$2.82M +$197K +2,408 +7%
RJA
34
Raymond James & Associates
Florida
$2.54M +$121K +1,481 +5%
MWM
35
Maltin Wealth Management
New Jersey
$2.5M -$39.3K -479 -2%
BFA
36
Beaumont Financial Advisors
Massachusetts
$2.37M +$99.6K +1,215 +4%
DFG
37
Demars Financial Group
Washington
$2.34M +$86.8K +1,059 +4%
ACA
38
Atlas Capital Advisors
Wyoming
$2.26M -$215K -2,619 -9%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.24M -$21.1K -257 -0.9%
AWM
40
AE Wealth Management
Kansas
$2.21M +$2.25M +27,487 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.04M -$46.1K -562 -2%
SSWM
42
Smith Salley Wealth Management
North Carolina
$1.99M +$574K +7,008 +39%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.97M -$6.8K -83 -0.3%
CCM
44
Cribstone Capital Management
Maine
$1.94M -$146K -1,786 -7%
ERWM
45
Elk River Wealth Management
Colorado
$1.82M +$1.58M +19,225 +548%
CFD
46
Creative Financial Designs
Indiana
$1.81M +$285K +3,483 +18%
PFS
47
Prospera Financial Services
Texas
$1.71M -$65.6K -800 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.56M -$2M -24,384 -56%
KPWS
49
Kestra Private Wealth Services
Texas
$1.42M -$21K -256 -1%
AIC
50
Ameritas Investment Company
Nebraska
$1.42M +$107K +1,309 +8%

FDIS Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2021, worth a combined $412M — up 2.3% from $403M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDIS positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Lido Advisors, adding an estimated $13.6M. The largest seller was Brookstone Capital Management, cutting an estimated $32M.

  • 169 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2021, up from 166 in Q2 2021.
  • Funds reported $412M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2021 and 14 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2021 was Lido Advisors, an estimated $13.6M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2021.