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Fidelity MSCI Consumer Discretionary Index ETF

166 hedge funds and large institutions have $358M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,269% more call options, than puts

Call options by funds: $671K | Put options by funds: $49K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

4% more funds holding

Funds holding: 160166 (+6)

1.33% more ownership

Funds ownership: 29.53%30.87% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $363M → $358M (-$5.48M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
57
Reduced
47
Closed
13
Calls
$671K
Puts
$49K
Net Calls
+$622K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Pathway Financial Advisers
Indiana
$1.23M +$1.29M +17,609 New
UBS Group
52
UBS Group
Switzerland
$1.22M +$97K +1,320 +8%
Wells Fargo
53
Wells Fargo
California
$1.14M +$136K +1,848 +13%
EIP
54
Ellis Investment Partners
Pennsylvania
$1.09M -$6.17K -84 -0.5%
CANY
55
Caxton Associates (New York)
New York
$1.08M
AAS
56
Ameritas Advisory Services
Nebraska
$1.07M -$25.6K -348 -2%
LA
57
Lynch & Associates
Indiana
$973K +$46.4K +632 +5%
ASN
58
Advisory Services Network
Georgia
$796K +$58.1K +791 +7%
NA
59
NewEdge Advisors
Louisiana
$758K -$229K -3,123 -22%
MML Investors Services
60
MML Investors Services
Massachusetts
$745K -$457K -6,219 -37%
SWM
61
Spire Wealth Management
Virginia
$745K -$72.2K -983 -8%
Prudential Financial
62
Prudential Financial
New Jersey
$731K +$230K +3,132 +43%
SCA
63
Southern Capital Advisors
Tennessee
$677K +$3.45K +47 +0.5%
MCM
64
Magnolia Capital Management
New York
$629K
COCM
65
Charter Oak Capital Management
New Hampshire
$618K -$45.8K -624 -7%
RIA
66
Regal Investment Advisors
Michigan
$595K +$626K +8,517 New
LFAS
67
Level Four Advisory Services
Texas
$592K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$591K +$154K +2,101 +33%
SFPG
69
Stonebridge Financial Planning Group
Florida
$576K +$206K +2,805 +52%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$568K +$20K +272 +3%
GCP
71
GSA Capital Partners
United Kingdom
$530K +$62.9K +856 +13%
SS
72
Sunbelt Securities
Texas
$504K -$24.5K -333 -4%
HCM
73
Hall Capital Management
Rhode Island
$497K -$15.2K -207 -3%
IRC
74
Investors Research Corp
Georgia
$495K +$10.1K +137 +2%
SCA
75
Snowden Capital Advisors
New York
$481K -$4.12K -56 -0.8%

FDIS Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2023, worth a combined $358M — down 1.5% from $363M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDIS positions and 13 closed out — a net gain of 7 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Lido Advisors, adding an estimated $5.43M. The largest seller was Aprio Wealth Management, exiting entirely with an estimated $7.98M sold.

  • 166 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2023, up from 160 in Q2 2023.
  • Funds reported $358M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2023 and 13 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2023 was Lido Advisors, an estimated $5.43M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2023 was Aprio Wealth Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2023.