Fidelity MSCI Consumer Discretionary Index ETF
FDIS
78 hedge funds and large institutions have $303M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
42% more capital invested
Capital invested by funds: $214M → $303M (+$89.1M)
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
10% more funds holding
Funds holding: 71 → 78 (+7)
6.99% more ownership
Funds ownership: 43.6% → 50.59% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$67.9M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$3.41M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$3.4M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.64M |
| 5 |
Jane Street
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$7.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.07M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$2.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$974K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
76
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$7.06M | -177,527 | Closed |
|
|
RPG
77
Risk Paradigm Group
Austin,
Texas
| – | -$364K | -9,145 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$292K | -7,354 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$206K | -5,171 | Closed |
|
|
DWM
80
Destination Wealth Management
Walnut Creek,
California
| – | -$86K | -3,538 | Closed |
|
|
SWP
81
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$134K | -3,374 | Closed |
|
|
KF
82
Krilogy Financial
St. Louis,
Missouri
| – | -$123K | -3,084 | Closed |
|
|
PCFFS
83
Pacific Center for Financial Services
San Ramon,
California
| – | -$66K | -1,671 | Closed |
|
|
IIC
84
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$10K | -252 | Closed |
|
|
JA
85
JOYN Advisors
Atlanta,
Georgia
| – | -$5K | -128 | Closed |
|
|
KJWM
86
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$290 | +7 | New |
|
|
PFBT
87
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$373 | +9 | New |
|
FDIS Hedge Fund Activity: Q2 2018 in Review
78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2018, worth a combined $303M — up 42% from $214M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FDIS positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.9M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $7.06M sold.
- 78 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2018, up from 71 in Q1 2018.
- Funds reported $303M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2018, up 42% quarter-over-quarter.
- 17 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2018 and 10 closed out, a net change of +7 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $67.9M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2018 was FormulaFolio Investments, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2018.