Fidelity MSCI Consumer Discretionary Index ETF
FDIS
FDIS
164 hedge funds and large institutions have $386M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $447M → $386M (-$60.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
164
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$8.96M | |
| 2 | +$3.81M | |
| 3 | +$1.78M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 5 |
Morgan Stanley
New York
|
+$1.58M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$24.2M | |
| 3 | -$12.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.73M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.87M |