Fidelity MSCI Consumer Discretionary Index ETF
FDIS
164 hedge funds and large institutions have $386M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
12% more funds holding
Funds holding: 147 → 164 (+17)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
8.22% less ownership
Funds ownership: 34.63% → 26.41% (-8.2%)
14% less capital invested
Capital invested by funds: $447M → $386M (-$60.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.82M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.75M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$1.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 5 |
Morgan Stanley
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$34.5M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$24.2M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$12.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.58M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPCG
176
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$14K | -200 | Closed |
|
177
AssetMark Inc
Concord,
California
| – | +$376 | +5 | New |
|
FDIS Hedge Fund Activity: Q1 2021 in Review
164 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2021, worth a combined $386M — down 14% from $447M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FDIS positions and 14 closed out — a net gain of 20 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $8.82M. The largest seller was FormulaFolio Investments, cutting an estimated $34.5M.
- 164 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2021, up from 147 in Q4 2020.
- Funds reported $386M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2021, down 14% quarter-over-quarter.
- 34 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2021 and 14 closed out, a net change of +20 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2021 was Bank of America, an estimated $8.82M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2021.