We are live on ! Find out more
FDIS icon

Fidelity MSCI Consumer Discretionary Index ETF

143 hedge funds and large institutions have $258M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $250M → $258M (+$7.88M)

0.58% more ownership

Funds ownership: 24.69%25.27% (+0.58%)

4% less funds holding

Funds holding: 149143 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
36
Reduced
55
Closed
19
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Clearstead Advisors
Ohio
$65K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$62K
IA
103
IFP Advisors
Florida
$55K +$2.01K +30 +2%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$44K -$109K -1,628 -69%
CFGS
105
Concourse Financial Group Securities
Alabama
$33K
AA
106
Addison Advisors
Vermont
$32K
SSB
107
Sandy Spring Bank
Maryland
$31K -$5.62K -84 -14%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$30K +$32.5K +485 New
GT
109
Glenmede Trust
Pennsylvania
$29K
S
110
SignatureFD
Georgia
$29K
William Blair & Company
111
William Blair & Company
Illinois
$29K +$31.8K +475 New
AWM
112
Accel Wealth Management
Iowa
$26K +$67 +1 +0.2%
APA
113
American Portfolios Advisors
New York
$20.1K -$17.1K -256 -44%
HBW
114
Hazlett, Burt & Watson
West Virginia
$20K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$19K -$1.14K -17 -5%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$18K -$31.5K -471 -61%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$17K
LC
118
Lindbrook Capital
California
$13K
MCM
119
Magnolia Capital Management
New York
$12K
EW
120
Element Wealth
Mississippi
$11K +$67 +1 +0.5%
AIC
121
Archer Investment Corporation
Indiana
$10.6K
BWA
122
BDO Wealth Advisors
Florida
$6K
CSB
123
City State Bank
Iowa
$6K
TSWM
124
Tyler-Stone Wealth Management
Ohio
$6K
CB
125
CNB Bank
Pennsylvania
$6K +$6.69K +100 New

FDIS Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2022, worth a combined $258M — up 3.2% from $250M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FDIS and 16 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.52M. The largest seller was Truist Financial, cutting an estimated $7.18M.

  • 143 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2022, down from 149 in Q2 2022.
  • Funds reported $258M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $9.52M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2022 was Truist Financial, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2022.