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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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422K
Puts
$414K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$126K
127
$124K
128
$116K
129
$104K
130
$97K
131
$92K
132
$90K
133
$81K
134
$66K
135
$55K
136
$43K
137
$43K
138
$40K
139
$37K
140
$36K
141
$31K
142
$30K
143
$23K
144
$22K
145
$22K
146
$19K
147
$17K
148
$15K
149
$15K
150
$14.1K