Fidelity MSCI Consumer Discretionary Index ETF
FDIS
104 hedge funds and large institutions have $353M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
9% more funds holding
Funds holding: 95 → 104 (+9)
7% more capital invested
Capital invested by funds: $329M → $353M (+$24M)
1.87% more ownership
Funds ownership: 47.28% → 49.16% (+1.9%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$20.6M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$9.01M |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$9.01M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$4.89M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$6.35M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$5.96M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.5M |
| 4 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$2.03M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIL
101
AGF Investments LLC
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
CAC
102
Certified Advisory Corp
Altamonte Springs,
Florida
| $1K | – | – | – |
|
|
IRC
103
Investors Research Corp
Atlanta,
Georgia
| $1K | +$598 | +13 | New |
|
|
KWA
104
KCS Wealth Advisory
Los Angeles,
California
| $549 | +$552 | +12 | New |
|
|
BCA
105
Bay Colony Advisors
Concord,
Massachusetts
| – | -$6.35M | -138,833 | Closed |
|
|
FTS
106
Fifth Third Securities
Cincinnati,
Ohio
| – | -$2.03M | -44,455 | Closed |
|
|
MA
107
Mutual Advisors
Omaha,
Nebraska
| – | -$226K | -4,933 | Closed |
|
108
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$219K | -4,795 | Closed |
|
|
GC
109
Grace Capital
Quincy,
Massachusetts
| – | -$162K | -3,548 | Closed |
|
|
JWA
110
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$64K | -1,395 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -113 | Closed |
|
|
IWA
112
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$4K | -92 | Closed |
|
|
CFA
113
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -48 | Closed |
|
FDIS Hedge Fund Activity: Q3 2019 in Review
104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2019, worth a combined $353M — up 7.3% from $329M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FDIS positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $20.6M. The largest seller was Bay Colony Advisors, exiting entirely with an estimated $6.35M sold.
- 104 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2019, up from 95 in Q2 2019.
- Funds reported $353M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2019, up 7.3% quarter-over-quarter.
- 19 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2019 and 10 closed out, a net change of +9 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $20.6M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2019 was Bay Colony Advisors, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2019.