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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
63
Reduced
47
Closed
15
Calls
$422K
Puts
$414K
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$39.8M
2
Lido Advisors
Lido Advisors
California
+$9.45M
3
MFG
Monumental Financial Group
Maryland
+$6.61M
4
MFM
Mirsky Financial Management
New York
+$4.11M
5
APA
Allegiant Private Advisors
Florida
+$2.96M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$54.8M
2
Bank of America
Bank of America
North Carolina
-$9.54M
3
VC
Vicus Capital
Pennsylvania
-$6.82M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$5.25M
5
CA
Crumly & Associates
Illinois
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
176
Atlas Private Wealth Advisors
New Jersey
– -$13K -169 Closed
WCM
177
Wealthcare Capital Management
Virginia
– -$10K -126 Closed
RFA
178
Reilly Financial Advisors
California
– -$7K -93 Closed
SWM
179
Sugarloaf Wealth Management
Georgia
– -$34 -59 Closed
CFA
180
Carroll Financial Associates
North Carolina
– -$2K -30 Closed
4 5 6 7
8

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.