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Fidelity MSCI Consumer Discretionary Index ETF

93 hedge funds and large institutions have $334M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7893 (+15)

10% more capital invested

Capital invested by funds: $303M → $334M (+$31.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.8% less ownership

Funds ownership: 50.59%47.79% (-2.8%)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
34
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
51
Fiduciary Trust International of Pennsylvania
Pennsylvania
$359K
SCA
52
Snowden Capital Advisors
New York
$350K +$26.9K +607 +9%
AG
53
Advisor Group
Arizona
$318K +$101K +2,288 +49%
KSA
54
Ken Stern & Associates
California
$267K +$49.2K +1,109 +23%
CAN
55
Cetera Advisor Networks
California
$262K +$257K +5,790 New
TCM
56
Traynor Capital Management
Pennsylvania
$238K +$232K +5,232 New
HFS
57
HL Financial Services
Kentucky
$233K +$227K +5,127 New
JP Morgan Chase
58
JP Morgan Chase
New York
$227K +$7.98K +180 +4%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$210K -$2.75K -62 -1%
FIM
60
Fernwood Investment Management
Massachusetts
$202K +$197K +4,438 New
SWP
61
Stratos Wealth Partners
Ohio
$199K +$194K +4,384 New
GWM
62
Geneos Wealth Management
Colorado
$154K +$54.3K +1,225 +57%
Citigroup
63
Citigroup
New York
$151K +$147K +3,312 New
CH
64
Canton Hathaway
Rhode Island
$149K +$146K +3,283 New
MSA
65
Marino Stram & Associates
Massachusetts
$108K -$89.9K -2,027 -46%
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$87K +$84.9K +1,914 New
KF
67
Krilogy Financial
Missouri
$86K +$84.2K +1,899 New
RWA
68
River Wealth Advisors
Pennsylvania
$85K +$33.1K +746 +67%
SPIA
69
Steward Partners Investment Advisory
New York
$58K
VCM
70
Vigilant Capital Management
Maine
$57K +$56K +1,262 New
FHA
71
Flagship Harbor Advisors
Massachusetts
$41K
DWM
72
Destination Wealth Management
California
$37K +$36.3K +818 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$32K
AA
74
Advisory Alpha
Michigan
$30K +$33.1K +747 New
CFD
75
Creative Financial Designs
Indiana
$25K +$11.1K +251 +81%

FDIS Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2018, worth a combined $334M — up 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDIS positions and 12 closed out — a net gain of 15 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $11.8M. The largest seller was Envestnet Asset Management, cutting an estimated $13.7M.

  • 93 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2018, up from 78 in Q2 2018.
  • Funds reported $334M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2018 and 12 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $11.8M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.