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Fidelity MSCI Consumer Discretionary Index ETF

71 hedge funds and large institutions have $214M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

73% more capital invested

Capital invested by funds: $124M → $214M (+$90M)

13% more funds holding

Funds holding: 6371 (+8)

8.31% more ownership

Funds ownership: 35.29%43.6% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Marino Stram & Associates
Massachusetts
$155K +$61.6K +1,502 +63%
SWP
52
Stratos Wealth Partners
Ohio
$134K +$2.63K +64 +2%
KF
53
Krilogy Financial
Missouri
$123K +$41.8K +1,018 +49%
SPIA
54
Steward Partners Investment Advisory
New York
$88K
DWM
55
Destination Wealth Management
California
$86K +$145K +3,538 New
GWM
56
Geneos Wealth Management
Colorado
$80K +$205 +5 +0.2%
PCFFS
57
Pacific Center for Financial Services
California
$66K
RFWA
58
RPg Family Wealth Advisory
Massachusetts
$56.8K +$38.4K +935 +190%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$31K
KPCM
60
Kings Point Capital Management
New York
$17K
BlackRock
61
BlackRock
New York
$16K
PS
62
Portfolio Strategies
New York
$13K
CFD
63
Creative Financial Designs
Indiana
$12K -$2.58K -63 -17%
RCAG
64
Rehmann Capital Advisory Group
Michigan
$12K +$12.3K +299 New
AIM
65
Advantage Investment Management
Iowa
$11K
IIC
66
Integrated Investment Consultants
Michigan
$10K +$10.3K +252 New
JA
67
JOYN Advisors
Georgia
$5K +$5.25K +128 New
SIS
68
Sound Income Strategies
Florida
$3K
BRCM
69
Bright Rock Capital Management
Massachusetts
-$5.57M -142,400 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$1.55M -39,589 Closed
TCM
71
Traynor Capital Management
Pennsylvania
-$202K -5,184 Closed
SEI Investments
72
SEI Investments
Pennsylvania
-$11K -272 Closed
CB
73
CNB Bank
Pennsylvania
-$6K -150 Closed
AIL
74
AGF Investments LLC
Ontario, Canada
+$287 +7 New

FDIS Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2018, worth a combined $214M — up 73% from $124M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDIS positions and 6 closed out — a net gain of 8 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $53.8M. The largest seller was Bright Rock Capital Management, exiting entirely with an estimated $5.57M sold.

  • 71 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $214M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2018, up 73% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $53.8M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2018 was Bright Rock Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2018.