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Fidelity MSCI Consumer Discretionary Index ETF

FDIS

Market cap $1.7B

110 hedge funds and large institutions have $333M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

36% more capital invested

Capital invested by funds: $246M → $333M (+$87.7M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 101 → 110 (+9)

1.32% less ownership

Funds ownership: 45.66% → 44.33% (-1.3%)

Holders

110

Holders Change

Holders Change %

+8.91%

% of All Funds

2.26%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Envestnet Asset Management Chicago, Illinois	+$21.3M
2	BFA Beaumont Financial Advisors Needham, Massachusetts	+$10.7M
3	HCM Hilton Capital Management Garden City, New York	+$9.65M
4	Royal Bank of Canada Toronto, Ontario, Canada	+$3.89M
5	VC Vicus Capital State College, Pennsylvania	+$2.94M

Top Sellers

1	Charles Schwab San Francisco, California	-$47.4M
2	KCM Karp Capital Management Sausalito, California	-$4.63M
3	Wells Fargo San Francisco, California	-$3.33M
4	SPL Smart Portfolios LLC Seattle, Washington	-$2.73M
5	Citadel Advisors Miami, Florida	-$2.49M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	EH 51 Equitable Holdings New York	$503K	-$68.6K	-1,471	-13%
52	ASN 52 Advisory Services Network Atlanta, Georgia	$425K	-$492K	-10,555	-56%
53	MA 53 Mutual Advisors Omaha, Nebraska	$420K	+$377K	+8,080	New
54	CFGS 54 Concourse Financial Group Securities Birmingham, Alabama	$408K	+$74.3K	+1,593	+26%
55	PCM 55 Penserra Capital Management Orinda, California	$398K	+$357K	+7,656	New
56	56 Susquehanna International Group Bala Cynwyd, Pennsylvania	$381K	+$342K	+7,324	New
57	CA 57 Crumly & Associates Springfield, Illinois	$346K	-$65K	-1,394	-17%
58	58 Bank of New York Mellon New York	$346K	+$310K	+6,641	New
59	WPP 59 Whalerock Point Partners Providence, Rhode Island	$343K	–	–	–
60	BEI 60 Benjamin Edwards Inc Clayton, Missouri	$298K	+$267K	+5,731	New
61	61 UBS Group Zurich, Switzerland	$287K	-$31.4K	-673	-11%
62	MAFM 62 Mid Atlantic Financial Management Pittsburgh, Pennsylvania	$286K	+$257K	+5,504	New
63	FTUS 63 Flow Traders U.S. New York	$257K	+$230K	+4,936	New
64	64 Creative Planning Overland Park, Kansas	$236K	-$58K	-1,243	-21%
65	SWP 65 Stratos Wealth Partners Beachwood, Ohio	$229K	+$205K	+4,398	New
66	66 Jane Street New York	$215K	-$220K	-4,716	-53%
67	HIA 67 Harbor Investment Advisory Lutherville, Maryland	$173K	–	–	–
68	KPCM 68 Kings Point Capital Management Great Neck, New York	$156K	–	–	–
69	CAN 69 Cetera Advisor Networks El Segundo, California	$143K	+$128K	+2,754	New
70	MHR 70 Matthew Hamilton Rosenberg	$138K	–	–	–
71	GC 71 Grace Capital Quincy, Massachusetts	$137K	-$43K	-922	-26%
72	GEA 72 Glen Eagle Advisors Kingston, New Jersey	$115K	+$4.81K	+103	+5%
73	GWM 73 Geneos Wealth Management Englewood, Colorado	$107K	-$5.64K	-121	-5%
74	74 Citigroup New York	$104K	–	–	–
75	PG 75 Proffitt & Goodson Knoxville, Tennessee	$98K	+$87.6K	+1,878	New

FDIS Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2020, worth a combined $333M — up 36% from $246M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDIS positions and 18 closed out — a net gain of 9 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.3M. The largest seller was Charles Schwab, cutting an estimated $47.4M.

110 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2020, up from 101 in Q1 2020.
Funds reported $333M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2020, up 36% quarter-over-quarter.
27 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2020 and 18 closed out, a net change of +9 holders.
The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $21.3M added.
The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2020 was Charles Schwab, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.

Fidelity MSCI Consumer Discretionary Index ETF FDIS Market cap $1.7B