Fidelity MSCI Consumer Discretionary Index ETF
FDIS
44 hedge funds and large institutions have $117M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.
4.25% less ownership
Funds ownership: 49.51% → 45.26% (-4.2%)
8% less funds holding
Funds holding: 48 → 44 (-4)
24% less capital invested
Capital invested by funds: $153M → $117M (-$36M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$493K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$451K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$3.05M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.01M |
| 5 |
HFA
High Falls Advisors
Rochester,
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$10K | -325 | Closed |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -201 | Closed |
|
FDIS Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2016, worth a combined $117M — down 24% from $153M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FDIS and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.61M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $15M.
- 44 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $117M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2016, down 24% quarter-over-quarter.
- 6 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2016 and 10 closed out, a net change of -4 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2016 was SG Americas Securities, an estimated $3.61M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2016.