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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
HI
126
Harbour Investments
Wisconsin
$5K
HI
127
Hoey Investments
Pennsylvania
$5K
PMFA
128
Plante Moran Financial Advisors
Michigan
$5K
BWM
129
Baystate Wealth Management
Massachusetts
$3K
CT
130
Cambridge Trust
Massachusetts
$3K
MFT
131
Moisand Fitzgerald Tamayo
Florida
$3K
EWM
132
EPG Wealth Management
Georgia
$3K +$2.94K +44 New
AAP
133
Arax Advisory Partners
Colorado
$2K -$669 -10 -20%
FMTCOCP
134
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
GIA
135
GHP Investment Advisors
Colorado
$2K
BHWM
136
Beaird Harris Wealth Management
Texas
$2K +$2.01K +30 New
CP
137
Castleview Partners
Texas
$1K -$90K -1,345 -99%
SFCL
138
Strengthening Families & Communities LLC
Massachusetts
$1K
WBC
139
West Branch Capital
Massachusetts
$1K
US Bancorp
140
US Bancorp
Minnesota
$1K +$669 +10 New
BLC
141
Brown, Lisle/Cummings
Rhode Island
$730 +$803 +12 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$18
WA
143
Win Advisors
Florida
-$1.57M -26,250 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
-$536K -9,100 Closed
NL
145
NWAM LLC
Washington
-$283K -4,709 Closed
IAN
146
Integrated Advisors Network
Texas
-$215K -3,643 Closed
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
-$87K -1,476 Closed
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
-$81K -1,377 Closed
JPLA
149
Joseph P. Lucia & Associates
New York
-$79K -1,336 Closed
CA
150
CoreCap Advisors
Michigan
-$27K -460 Closed

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.