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Fidelity MSCI Consumer Discretionary Index ETF

182 hedge funds and large institutions have $387M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.47% less ownership

Funds ownership: 33.39%25.92% (-7.5%)

10% less funds holding

Funds holding: 202182 (-20)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

42% less capital invested

Capital invested by funds: $667M → $387M (-$279M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
60
Reduced
69
Closed
36
Calls
$2.04M
Puts
Net Calls
+$2.04M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$497K +$34.3K +435 +7%
RJA
77
Raymond James & Associates
Florida
$493K -$2.23M -28,272 -82%
IAG
78
Investment Advisory Group
Massachusetts
$483K +$482K +6,115 New
WIA
79
World Investment Advisors
California
$450K +$1.74K +22 +0.4%
Creative Planning
80
Creative Planning
Kansas
$434K +$12.5K +158 +3%
SAM
81
Sequent Asset Management
Texas
$427K
Citigroup
82
Citigroup
New York
$417K +$226K +2,860 +119%
CF
83
Centaurus Financial
California
$413K +$30.1K +381 +8%
Citadel Advisors
84
Citadel Advisors
Florida
$399K -$1.57M -19,880 -80%
GTAM
85
Global Trust Asset Management
Florida
$368K -$800K -10,146 -69%
LWM
86
Loveless Wealth Management
Montana
$355K +$355K +4,495 New
OCM
87
One Capital Management
California
$349K -$108K -1,371 -24%
FPGK
88
Financial Partners Group (Kansas)
Kansas
$348K +$48.9K +620 +16%
SWP
89
Stratos Wealth Partners
Ohio
$347K +$79 +1 +0%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$316K
TRIA
91
Trail Ridge Investment Advisors
Colorado
$314K +$37.4K +474 +14%
HIA
92
Harbor Investment Advisory
Maryland
$303K +$51.2K +649 +20%
RRCM
93
Rappaport Reiches Capital Management
Illinois
$301K +$552 +7 +0.2%
TCMP
94
Thrive Capital Management (Pennsylvania)
Pennsylvania
$286K +$316 +4 +0.1%
Fisher Asset Management
95
Fisher Asset Management
Washington
$285K -$80.5K -1,021 -22%
SS
96
Sunbelt Securities
Texas
$281K -$52.4K -664 -16%
PG
97
Prostatis Group
Maryland
$267K -$274K -3,476 -51%
DI
98
DFPG Investments
Utah
$266K -$6.07K -77 -2%
AA
99
Advisory Alpha
Michigan
$265K -$95.4K -1,210 -27%
HCM
100
Hilton Capital Management
New York
$261K

FDIS Hedge Fund Activity: Q1 2022 in Review

182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2022, worth a combined $387M — down 42% from $667M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FDIS and 19 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.5M. The largest seller was Prudential Financial, cutting an estimated $160M.

  • 182 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $387M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2022, down 42% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2022 and 36 closed out, a net change of -17 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $8.5M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2022 was Prudential Financial, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2022.