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Fidelity MSCI Consumer Discretionary Index ETF

143 hedge funds and large institutions have $258M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $250M → $258M (+$7.88M)

0.58% more ownership

Funds ownership: 24.69%25.27% (+0.58%)

4% less funds holding

Funds holding: 149143 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
36
Reduced
55
Closed
19
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$2.29M -$33.3K -497 -1%
ECM
27
Exchange Capital Management
Michigan
$2.15M -$34.7K -519 -1%
KAS
28
Kestra Advisory Services
Texas
$2.11M -$453K -6,776 -16%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.06M +$869K +12,986 +62%
TGAM
30
TBH Global Asset Management
Tennessee
$1.94M +$25.2K +377 +1%
AWM
31
AE Wealth Management
Kansas
$1.92M -$2.36M -35,312 -53%
SPC
32
Sigma Planning Corp
Michigan
$1.9M -$607K -9,070 -23%
MWM
33
Maltin Wealth Management
New Jersey
$1.8M +$90.9K +1,359 +5%
LNC
34
Lincoln National Corp
Pennsylvania
$1.76M -$108K -1,612 -5%
Goldman Sachs
35
Goldman Sachs
New York
$1.63M -$570K -8,519 -24%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.53M -$131K -1,952 -7%
MA
37
Maxele Advisors
Missouri
$1.5M -$15K -224 -0.9%
CCM
38
Cribstone Capital Management
Maine
$1.4M -$14.1K -211 -0.9%
SSWM
39
Smith Salley Wealth Management
North Carolina
$1.37M +$48.2K +720 +3%
PWM
40
Penobscot Wealth Management
Maine
$1.34M +$105K +1,574 +8%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.25M -$236K -3,529 -15%
CW
42
Connectus Wealth
Ohio
$1.23M +$234K +3,492 +21%
KPWS
43
Kestra Private Wealth Services
Texas
$1.19M -$5.96K -89 -0.5%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.16M +$1.27M +18,997 New
FTUS
45
Flow Traders U.S.
New York
$1.14M -$1.38M -20,590 -52%
RJA
46
Raymond James & Associates
Florida
$1.1M -$256K -3,821 -17%
JWCA
47
J.W. Cole Advisors
Florida
$1.07M -$18.2K -272 -2%
LA
48
Lifeworks Advisors
Michigan
$1.06M +$260K +3,889 +30%
AAS
49
Ameritas Advisory Services
Nebraska
$1.05M -$4.01K -60 -0.3%
ASN
50
Advisory Services Network
Georgia
$998K -$262K -3,909 -19%

FDIS Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2022, worth a combined $258M — up 3.2% from $250M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FDIS and 16 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.52M. The largest seller was Truist Financial, cutting an estimated $7.18M.

  • 143 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2022, down from 149 in Q2 2022.
  • Funds reported $258M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $9.52M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2022 was Truist Financial, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2022.