Fidelity MSCI Consumer Discretionary Index ETF
FDIS
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.
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: 149 → 143 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$9.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.48M |
| 3 |
Jane Street
New York
|
+$2.94M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.36M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$7.18M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.82M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.36M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
151
Geneos Wealth Management
Englewood,
Colorado
| – | -$27K | -458 | Closed |
|
|
TCWM
152
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$23K | -395 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$22K | -367 | Closed |
|
154
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -336 | Closed |
|
|
CCM
155
Covington Capital Management
Los Angeles,
California
| – | -$12K | -200 | Closed |
|
|
GI
156
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -97 | Closed |
|
|
PA
157
Parallel Advisors
San Francisco,
California
| – | -$6.02K | -90 | -98% |
|
|
DWP
158
Destiny Wealth Partners
Tavares,
Florida
| – | -$2K | -37 | Closed |
|
|
AW
159
ACG Wealth
Atlanta,
Georgia
| – | -$1K | -17 | Closed |
|
160
First Manhattan
New York
| – | -$1K | -17 | Closed |
|
|
AIL
161
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$1K | -14 | Closed |
|
|
AIP
162
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$1K | -11 | 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.