Fidelity MSCI Consumer Discretionary Index ETF
FDIS
47 hedge funds and large institutions have $70.5M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 47 → 47 (0)
8.84% less ownership
Funds ownership: 37.39% → 28.56% (-8.8%)
15% less capital invested
Capital invested by funds: $83.2M → $70.5M (-$12.7M)
Top Buyers
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$7.54M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$893K |
| 5 |
Jane Street
New York
|
+$885K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$7.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.37M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.54M |
| 4 |
HFA
High Falls Advisors
Rochester,
New York
|
-$1.92M |
| 5 |
GA
Giralda Advisors
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$19K | -610 | Closed |
|
FDIS Hedge Fund Activity: Q3 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2016, worth a combined $70.5M — down 15% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FDIS positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $7.54M. The largest seller was SG Americas Securities, cutting an estimated $7.82M.
- 47 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $70.5M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2016, down 15% quarter-over-quarter.
- 6 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2016 was Beaumont Financial Advisors, an estimated $7.54M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2016 was SG Americas Securities, an estimated $7.82M sold.
Based on aggregated 13F filings for Q3 2016.