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Fidelity MSCI Consumer Discretionary Index ETF
FDIS

110 hedge funds and large institutions have $333M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

36% more capital invested

Capital invested by funds: $246M → $333M (+$87.7M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 101 → 110 (+9)

1.32% less ownership

Funds ownership: 45.66% → 44.33% (-1.3%)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
35
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.3M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$10.7M
3
HCM
Hilton Capital Management
New York
+$9.65M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.89M
5
VC
Vicus Capital
Pennsylvania
+$2.94M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$47.4M
2
KCM
Karp Capital Management
California
-$4.63M
3
Wells Fargo
Wells Fargo
California
-$3.33M
4
SPL
Smart Portfolios LLC
Washington
-$2.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
101
Element Wealth
Mississippi
$10K – – –
AIC
102
Archer Investment Corporation
Indiana
$9.05K – – –
OPS
103
Orion Portfolio Solutions
Nebraska
$9K +$7.28K +156 +1,114%
GFPC
104
Global Financial Private Client
Florida
$7.93K -$4.57K -98 -40%
IRC
105
Investors Research Corp
Georgia
$6K +$1.07K +23 +25%
WEC
106
Winslow Evans & Crocker
Massachusetts
$4K -$47 -1 -1%
TFA
107
Toth Financial Advisory
Virginia
$4K +$3.78K +81 New
GWMIA
108
Global Wealth Management Investment Advisory
Florida
$2K – – –
IF
109
Ironwood Financial
Arizona
$2K +$2.15K +46 New
KCM
110
Karp Capital Management
California
– -$4.63M -122,683 Closed
SPL
111
Smart Portfolios LLC
Washington
– -$2.73M -72,257 Closed
SWM
112
Strategic Wealth Management
Washington
– -$2.01M -53,167 Closed
BCM
113
Beck Capital Management
Texas
– -$1.25M -33,086 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$1.04M -27,655 Closed
BFPW
115
BOK Financial Private Wealth
Colorado
– -$938K -24,845 Closed
SF
116
Synovus Financial
Georgia
– -$684K -18,126 Closed
RJA
117
Raymond James & Associates
Florida
– -$388K -10,268 Closed
FFA
118
Fragasso Financial Advisors
Pennsylvania
– -$373K -9,894 Closed
CS
119
Credit Suisse
Switzerland
– -$361K -9,568 Closed
Fisher Asset Management
120
Fisher Asset Management
Washington
– -$215K -5,705 Closed
FWM
121
Foresight Wealth Management
Utah
– -$211K -5,600 Closed
JP Morgan Chase
122
JP Morgan Chase
New York
– -$78K -2,060 Closed
NFG
123
Next Financial Group
Texas
– -$17K -451 Closed
WAP
124
Wealthcare Advisory Partners
Pennsylvania
– -$7K -185 Closed
SWA
125
Stratos Wealth Advisors
Ohio
– -$4K -116 Closed
2 3 4
5
6

FDIS Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2020, worth a combined $333M — up 36% from $246M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDIS positions and 18 closed out — a net gain of 9 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $21.3M. The largest seller was Charles Schwab, cutting an estimated $47.4M.

  • 110 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $333M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2020, up 36% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2020 and 18 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $21.3M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2020 was Charles Schwab, an estimated $47.4M sold.

Based on aggregated 13F filings for Q2 2020.