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Fidelity MSCI Consumer Discretionary Index ETF
FDIS

83 hedge funds and large institutions have $247M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.29% less ownership

Funds ownership: 47.79% → 43.5% (-4.3%)

11% less funds holding

Funds holding: 93 → 83 (-10)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

26% less capital invested

Capital invested by funds: $334M → $247M (-$86.7M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
25
Reduced
29
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$32.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.83M
3
KCM
Karp Capital Management
California
+$2.95M
4
ASN
Advisory Services Network
Georgia
+$2.59M
5
Stifel Financial
Stifel Financial
Missouri
+$2.18M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$24.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$24M
3
SPC
Sigma Planning Corp
Michigan
-$5.51M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$5.46M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
101
Vigilant Capital Management
Maine
– -$57K -1,262 Closed
AA
102
Advisory Alpha
Michigan
– -$30K -747 Closed
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
– -$17K -363 Closed
PS
104
Portfolio Strategies
New York
– -$15K -325 Closed
RCAG
105
Rehmann Capital Advisory Group
Michigan
– -$9.37K -206 Closed
BA
106
Ballew Advisors
Mississippi
– -$8K -200 Closed
JA
107
JOYN Advisors
Georgia
– -$7K -153 Closed
RMAM
108
Raab & Moskowitz Asset Management
New Jersey
– -$2K -45 Closed
1 2 3 4
5

FDIS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2018, worth a combined $247M — down 26% from $334M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FDIS and 18 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $32.2M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $24.9M sold.

  • 83 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $247M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 18 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2018 and 26 closed out, a net change of -8 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $32.2M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2018 was Beaumont Financial Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2018.