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Fidelity MSCI Consumer Discretionary Index ETF

202 hedge funds and large institutions have $667M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 41

62% more capital invested

Capital invested by funds: $412M → $667M (+$255M)

20% more funds holding

Funds holding: 169202 (+33)

7.37% more ownership

Funds ownership: 26.02%33.39% (+7.4%)

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
73
Reduced
41
Closed
15
Calls
$909K
Puts
Net Calls
+$909K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$355K +$350K +4,025 New
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$353K
PMG
103
ProVise Management Group
Florida
$341K +$42.8K +492 +15%
SPFA
104
Summit Place Financial Advisors
New Jersey
$340K -$56.6K -650 -14%
TCM
105
Traynor Capital Management
Pennsylvania
$337K +$43.4K +499 +15%
RRCM
106
Rappaport Reiches Capital Management
Illinois
$336K +$609 +7 +0.2%
SS
107
Sunbelt Securities
Texas
$335K +$39.4K +453 +12%
RIA
108
Realta Investment Advisors
Delaware
$324K +$87K +1,000 +38%
TCMP
109
Thrive Capital Management (Pennsylvania)
Pennsylvania
$319K -$957 -11 -0.3%
GIA
110
Gladstone Institutional Advisory
Florida
$313K +$308K +3,542 New
TRIA
111
Trail Ridge Investment Advisors
Colorado
$309K +$304K +3,498 New
Jane Street
112
Jane Street
New York
$308K +$304K +3,490 New
FPGK
113
Financial Partners Group (Kansas)
Kansas
$301K +$80.6K +926 +32%
HCM
114
Hilton Capital Management
New York
$291K
KWA
115
Kellett Wealth Advisors
Ohio
$291K +$287K +3,300 New
SCA
116
Southern Capital Advisors
Tennessee
$286K +$282K +3,245 New
HIA
117
Harbor Investment Advisory
Maryland
$281K -$8.7K -100 -3%
TC
118
TownSquare Capital
Utah
$281K +$17.8K +204 +7%
DI
119
DFPG Investments
Utah
$274K -$6.18K -71 -2%
BCM
120
Beck Capital Management
Texas
$271K +$16.9K +194 +7%
SVWAG
121
Sound View Wealth Advisors Group
Georgia
$269K +$522 +6 +0.2%
COCM
122
Charter Oak Capital Management
New Hampshire
$261K -$17.1K -197 -6%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$259K -$3.22K -37 -1%
RWA
124
River Wealth Advisors
Pennsylvania
$257K -$19K -218 -7%
CWM
125
Congress Wealth Management
Massachusetts
$257K +$253K +2,907 New

FDIS Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2021, worth a combined $667M — up 62% from $412M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDIS positions and 15 closed out — a net gain of 39 holders — while 73 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $182M. The largest seller was Empowered Funds, exiting entirely with an estimated $11.7M sold.

  • 202 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $667M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2021, up 62% quarter-over-quarter.
  • 54 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2021 and 15 closed out, a net change of +39 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2021 was Prudential Financial, an estimated $182M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2021 was Empowered Funds, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.