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Fidelity MSCI Consumer Discretionary Index ETF

143 hedge funds and large institutions have $258M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $250M → $258M (+$7.88M)

0.58% more ownership

Funds ownership: 24.69%25.27% (+0.58%)

4% less funds holding

Funds holding: 149143 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
36
Reduced
55
Closed
19
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$341K -$21.5K -321 -5%
IRC
77
Investors Research Corp
Georgia
$340K +$76.2K +1,139 +26%
WPP
78
Whalerock Point Partners
Rhode Island
$301K -$40.1K -599 -11%
DWM
79
Dakota Wealth Management
Florida
$297K +$327K +4,880 New
Prudential Financial
80
Prudential Financial
New Jersey
$296K -$4.82M -71,970 -94%
CF
81
Centaurus Financial
California
$285K +$6.89K +103 +2%
FTS
82
Fifth Third Securities
Ohio
$281K
EH
83
Equitable Holdings
New York
$253K -$38.5K -575 -12%
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$243K
PA
85
PFG Advisors
Arizona
$242K +$266K +3,979 New
HIA
86
Harbor Investment Advisory
Maryland
$239K
TRIA
87
Trail Ridge Investment Advisors
Colorado
$234K -$52.9K -790 -18%
CWM
88
Congress Wealth Management
Massachusetts
$218K +$240K +3,585 New
DI
89
DFPG Investments
Utah
$213K +$602 +9 +0.3%
TCMP
90
Thrive Capital Management (Pennsylvania)
Pennsylvania
$201K +$221K +3,296 New
HCM
91
Hilton Capital Management
New York
$201K +$221K +3,300 New
RWA
92
River Wealth Advisors
Pennsylvania
$200K +$220K +3,293 New
MHR
93
Matthew Hamilton Rosenberg
$162K
GTAM
94
Global Trust Asset Management
Florida
$107K
GEA
95
Glen Eagle Advisors
New Jersey
$104K
Franklin Resources
96
Franklin Resources
California
$96K
CIAS
97
Capital Investment Advisory Services
North Carolina
$95K
SPIA
98
Steward Partners Investment Advisory
New York
$95K
PG
99
Proffitt & Goodson
Tennessee
$69K -$49.3K -737 -39%
SC
100
SouthState Corp
Florida
$66K

FDIS Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2022, worth a combined $258M — up 3.2% from $250M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FDIS and 16 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.52M. The largest seller was Truist Financial, cutting an estimated $7.18M.

  • 143 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2022, down from 149 in Q2 2022.
  • Funds reported $258M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $9.52M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2022 was Truist Financial, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2022.