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Fidelity MSCI Consumer Discretionary Index ETF
FDIS

202 hedge funds and large institutions have $667M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

78% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 41

62% more capital invested

Capital invested by funds: $412M → $667M (+$255M)

20% more funds holding

Funds holding: 169 → 202 (+33)

7.37% more ownership

Funds ownership: 26.02% → 33.39% (+7.4%)

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
73
Reduced
41
Closed
15
Calls
$909K
Puts
–
Net Calls
+$909K
Net Calls Change
+$500K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$182M
2
KAS
Kestra Advisory Services
Texas
+$8.36M
3
ACA
Atlas Capital Advisors
Wyoming
+$5.56M
4
HighTower Advisors
HighTower Advisors
Illinois
+$4.63M
5
DWP
Destiny Wealth Partners
Florida
+$4.39M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$11.7M
2
VC
Vicus Capital
Pennsylvania
-$8.32M
3
RWP
RWA Wealth Partners
Massachusetts
-$6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.24M
5
BCM
Brookstone Capital Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cribstone Capital Management
Maine
$2.12M -$13.1K -150 -0.6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.9M +$185K +2,122 +11%
KPWS
53
Kestra Private Wealth Services
Texas
$1.71M +$139K +1,592 +9%
ERWM
54
Elk River Wealth Management
Colorado
$1.61M -$392K -4,506 -20%
AAS
55
Ameritas Advisory Services
Nebraska
$1.58M +$1.56M +17,914 New
NA
56
NewEdge Advisors
Louisiana
$1.45M +$1.43M +16,436 New
JWCA
57
J.W. Cole Advisors
Florida
$1.43M +$1.41M +16,147 New
ASN
58
Advisory Services Network
Georgia
$1.41M +$103K +1,183 +8%
EIP
59
Ellis Investment Partners
Pennsylvania
$1.35M +$195K +2,246 +17%
PPA
60
Parametric Portfolio Associates
Washington
$1.34M +$359K +4,130 +37%
SWM
61
Spire Wealth Management
Virginia
$1.34M +$97.1K +1,116 +8%
GTAM
62
Global Trust Asset Management
Florida
$1.31M +$193K +2,213 +18%
TPA
63
Trivium Point Advisory
Connecticut
$1.26M +$1.24M +14,242 New
SSW
64
Smith Shellnut Wilson
Mississippi
$1.13M +$1.11M +12,781 New
BWM
65
Birchcreek Wealth Management
Ohio
$1.11M +$16K +184 +1%
HAS
66
HBW Advisory Services
California
$1.07M +$1.05M +12,105 New
LA
67
Lynch & Associates
Indiana
$1.03M -$88.3K -1,015 -8%
HCM
68
Hall Capital Management
Rhode Island
$943K +$393K +4,514 +73%
Goldman Sachs
69
Goldman Sachs
New York
$940K – – –
CH
70
Canton Hathaway
Rhode Island
$926K – – –
UBS Group
71
UBS Group
Switzerland
$926K +$23.3K +268 +3%
PPW
72
Pinnacle Private Wealth
Massachusetts
$885K +$872K +10,024 New
US Bancorp
73
US Bancorp
Minnesota
$835K – – –
EH
74
Equitable Holdings
New York
$786K -$42.3K -486 -5%
SW
75
SVB Wealth
Massachusetts
$771K -$15.7K -180 -2%
1 2
3
4 5

FDIS Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2021, worth a combined $667M — up 62% from $412M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDIS positions and 15 closed out — a net gain of 39 holders — while 73 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $182M. The largest seller was Empowered Funds, exiting entirely with an estimated $11.7M sold.

  • 202 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $667M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2021, up 62% quarter-over-quarter.
  • 54 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2021 and 15 closed out, a net change of +39 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2021 was Prudential Financial, an estimated $182M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2021 was Empowered Funds, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.