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Fidelity MSCI Consumer Discretionary Index ETF

166 hedge funds and large institutions have $403M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $386M → $403M (+$16.4M)

2% more call options, than puts

Call options by funds: $422K | Put options by funds: $414K

0.8% less ownership

Funds ownership: 26.41%25.62% (-0.8%)

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422K
Puts
$414K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.14M
52
$1.11M
53
$1.11M
54
$1.09M
55
$1.09M
56
$1.06M
57
$995K
58
$985K
59
$906K
60
$851K
61
$815K
62
$809K
63
$792K
64
$781K
65
$768K
66
$744K
67
$732K
68
$723K
69
$715K
70
$671K
71
$656K
72
$635K
73
$626K
74
$616K
75
$596K