Fidelity MSCI Consumer Discretionary Index ETF
FDIS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 164 → 166 (+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%)
Top Buyers
Top Sellers
FDIS Hedge Fund Activity: Q2 2021 in Review
166 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2021, worth a combined $403M — up 4.2% from $386M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FDIS positions and 15 closed out — a net gain of 4 holders — while 63 added to existing stakes and 47 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $39.8M. The largest seller was Charles Schwab, cutting an estimated $54.8M.
- 166 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2021, up from 164 in Q1 2021.
- Funds reported $403M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2021, up 4.2% quarter-over-quarter.
- 19 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2021 and 15 closed out, a net change of +4 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $39.8M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2021 was Charles Schwab, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2021.