Fidelity MSCI Consumer Discretionary Index ETF
FDIS
10 hedge funds and large institutions have $3.49M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more funds holding
Funds holding: 6 → 10 (+4)
16.28% less ownership
Funds ownership: 20.88% → 4.6% (-16%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
58% less capital invested
Capital invested by funds: $8.25M → $3.49M (-$4.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$541K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$329K |
| 3 |
SG Americas Securities
New York
|
+$327K |
| 4 |
Morgan Stanley
New York
|
+$183K |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.89M |
| 2 |
JG
Jefferies Group
New York
|
-$875K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$511K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.4K |
| 5 |
AIG
American International Group
New York
|
-$2.05K |
FDIS Hedge Fund Activity: Q2 2014 in Review
10 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2014, worth a combined $3.49M — down 58% from $8.25M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FDIS positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $541K. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.89M sold.
- 10 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $3.49M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2014, down 58% quarter-over-quarter.
- 7 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2014 was Jane Street, an estimated $541K added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2014.