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Fidelity MSCI Consumer Discretionary Index ETF

187 hedge funds and large institutions have $511M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,725% more call options, than puts

Call options by funds: $146K | Put options by funds: $8K

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 185187 (+2)

0.22% more ownership

Funds ownership: 35.84%36.06% (+0.22%)

2% less capital invested

Capital invested by funds: $521M → $511M (-$10M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
69
Reduced
54
Closed
16
Calls
$146K
Puts
$8K
Net Calls
+$138K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$127K +$124K +1,566 New
CIAS
127
Capital Investment Advisory Services
North Carolina
$115K -$18.9K -238 -14%
Comerica Bank
128
Comerica Bank
Texas
$112K -$7.31K -92 -6%
BEI
129
Benjamin Edwards Inc
Missouri
$104K +$102K +1,285 New
CTA
130
Colonial Trust Advisors
South Carolina
$101K -$1.59K -20 -2%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$96K -$318 -4 -0.3%
IAIM
132
International Assets Investment Management
Florida
$84.1K +$82.5K +1,038 New
CT
133
Colonial Trust
South Carolina
$82.1K
JSAM
134
J. Safra Asset Management
New York
$78K +$76.5K +963 New
PG
135
Proffitt & Goodson
Tennessee
$66.1K -$4.93K -62 -7%
DI
136
DAGCO Inc
Ohio
$60.8K -$47.7K -600 -44%
GI
137
Gradient Investments
Minnesota
$50.5K +$49.5K +623 New
CA
138
Clearstead Advisors
Ohio
$50.1K
William Blair & Company
139
William Blair & Company
Illinois
$49.3K +$10.6K +133 +28%
S
140
SignatureFD
Georgia
$49.1K
CCM
141
Chilton Capital Management
Texas
$45.7K +$953 +12 +2%
PGAM
142
Princeton Global Asset Management
New Jersey
$44.5K
AA
143
Addison Advisors
Vermont
$42.3K
EBA
144
Eagle Bay Advisors
New York
$32.4K
IA
145
IFP Advisors
Florida
$31.5K -$16.8K -212 -35%
GLR
146
Great Lakes Retirement
Ohio
$30.8K +$30.2K +380 New
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$22.9K
S
148
Syntrinsic
Colorado
$21.1K
TWC
149
TD Waterhouse Canada
Ontario, Canada
$20.2K
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$17.7K +$5.88K +74 +51%