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Fidelity MSCI Consumer Discretionary Index ETF

147 hedge funds and large institutions have $447M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

21% more funds holding

Funds holding: 121147 (+26)

16% more capital invested

Capital invested by funds: $387M → $447M (+$60.1M)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% less ownership

Funds ownership: 37.63%34.63% (-3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.74M

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
47
Reduced
42
Closed
12
Calls
Puts
$2.74M
Net Calls
-$2.74M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Ellis Investment Partners
Pennsylvania
$976K +$337K +5,073 +59%
SSWM
52
Smith Salley Wealth Management
North Carolina
$968K +$23K +347 +3%
CFD
53
Creative Financial Designs
Indiana
$884K +$804K +12,115 +4,846%
NA
54
NewEdge Advisors
Louisiana
$872K +$422K +6,354 +109%
PG
55
Prostatis Group
Maryland
$850K +$789K +11,890 New
GTAM
56
Global Trust Asset Management
Florida
$795K +$53.6K +807 +8%
CH
57
Canton Hathaway
Rhode Island
$786K +$13.3K +200 +2%
CFGS
58
Concourse Financial Group Securities
Alabama
$741K +$77.7K +1,171 +13%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$738K -$59.8K -901 -8%
IAN
60
Integrated Advisors Network
Texas
$737K -$106K -1,599 -13%
CAAS
61
Capital Asset Advisory Services
Michigan
$731K -$53.1K -800 -7%
SW
62
SVB Wealth
Massachusetts
$710K -$227K -3,418 -26%
MAFM
63
Mid Atlantic Financial Management
Pennsylvania
$702K +$91.3K +1,375 +16%
QAM
64
Q3 Asset Management
Michigan
$696K -$1.91M -28,790 -72%
EH
65
Equitable Holdings
New York
$692K +$42.7K +643 +7%
US Bancorp
66
US Bancorp
Minnesota
$671K +$623K +9,384 New
BEI
67
Benjamin Edwards Inc
Missouri
$650K -$66.4K -1,001 -10%
SIA
68
Soltis Investment Advisors
Utah
$645K +$83.6K +1,260 +16%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$641K
Wolverine Trading
70
Wolverine Trading
Illinois
$640K +$234K +3,532 +65%
ASN
71
Advisory Services Network
Georgia
$598K +$19.1K +287 +4%
Creative Planning
72
Creative Planning
Kansas
$544K +$240K +3,620 +91%
PAG
73
Private Advisor Group
New Jersey
$511K +$475K +7,150 New
JAWM
74
J. Arnold Wealth Management
Ohio
$510K +$474K +7,134 New
PPA
75
Parametric Portfolio Associates
Washington
$475K +$181K +2,729 +70%