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Fidelity MSCI Consumer Discretionary Index ETF

166 hedge funds and large institutions have $403M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 164166 (+2)

4% more capital invested

Capital invested by funds: $386M → $403M (+$16.4M)

2% more call options, than puts

Call options by funds: $422K | Put options by funds: $414K

0.8% less ownership

Funds ownership: 26.41%25.62% (-0.8%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
63
Reduced
47
Closed
15
Calls
$422K
Puts
$414K
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
TCMP
101
Thrive Capital Management (Pennsylvania)
Pennsylvania
$294K
TCM
102
Traynor Capital Management
Pennsylvania
$287K +$16.7K +211 +6%
ERWM
103
Elk River Wealth Management
Colorado
$285K -$7.05K -89 -2%
Deutsche Bank
104
Deutsche Bank
Germany
$283K -$11.6K -147 -4%
HCM
105
Hilton Capital Management
New York
$268K +$261K +3,300 New
HIA
106
Harbor Investment Advisory
Maryland
$266K
SVWAG
107
Sound View Wealth Advisors Group
Georgia
$246K +$240K +3,032 New
KPCM
108
Kings Point Capital Management
New York
$243K
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$242K +$111K +1,405 +89%
GD
110
Grandfield & Dodd
New York
$230K
CPA
111
Court Place Advisors
Maryland
$224K
FIM
112
Fernwood Investment Management
Massachusetts
$217K
RWA
113
River Wealth Advisors
Pennsylvania
$216K +$211K +2,668 New
MHR
114
Matthew Hamilton Rosenberg
$215K
COCM
115
Charter Oak Capital Management
New Hampshire
$208K +$21.4K +270 +12%
RIA
116
Realta Investment Advisors
Delaware
$208K +$203K +2,565 New
CTA
117
Colonial Trust Advisors
South Carolina
$207K +$202K +2,547 New
GWM
118
Geneos Wealth Management
Colorado
$171K +$11.9K +150 +8%
Citigroup
119
Citigroup
New York
$153K
PG
120
Proffitt & Goodson
Tennessee
$152K
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$145K -$15.4K -195 -10%
GEA
122
Glen Eagle Advisors
New Jersey
$138K +$4.75K +60 +4%
AWA
123
Arkadios Wealth Advisors
Georgia
$138K +$105K +1,325 +342%
GI
124
Gradient Investments
Minnesota
$132K -$11.8K -149 -8%
Franklin Resources
125
Franklin Resources
California
$128K