Fidelity MSCI Consumer Discretionary Index ETF
FDIS
FDIS
185 hedge funds and large institutions have $521M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 191 → 185 (-6)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
185
Holding in Top 10
2
Calls
$206K
Puts
$16K
Top Buyers
| 1 | +$7.6M | |
| 2 | +$6.55M | |
| 3 | +$6.2M | |
| 4 |
Jane Street
New York
|
+$2.04M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.04M |
Top Sellers
| 1 | -$9.23M | |
| 2 | -$3.2M | |
| 3 | -$2.32M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.12M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.12M |