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Fidelity MSCI Consumer Discretionary Index ETF

95 hedge funds and large institutions have $329M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $299M → $329M (+$30.1M)

6% more funds holding

Funds holding: 9095 (+5)

0.69% more ownership

Funds ownership: 46.59%47.28% (+0.69%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.06%
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
34
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
-$22K -500 Closed
Simplex Trading
102
Simplex Trading
Illinois
-$13K -305 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
-$13K -300 Closed
CA
104
Cetera Advisors
Colorado
-$6K -126 Closed
GAM
105
Gemmer Asset Management
California
-$3K -75 Closed
BlackRock
106
BlackRock
New York
-$2K -47 Closed