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Fidelity MSCI Consumer Discretionary Index ETF
FDIS

15 hedge funds and large institutions have $86.1M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,366% more capital invested

Capital invested by funds: $3.49M → $86.1M (+$82.6M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

53.55% more ownership

Funds ownership: 4.6% → 58.15% (+54%)

50% more funds holding

Funds holding: 10 → 15 (+5)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$40.9M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$31.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.77M
4
BRCM
Bright Rock Capital Management
Massachusetts
+$2.65M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.19M

Top Sellers

1
Jane Street
Jane Street
New York
-$558K
2
SG Americas Securities
SG Americas Securities
New York
-$338K
3
SAM
Shamrock Asset Management
Texas
-$64.8K
4
Ameriprise
Ameriprise
Minnesota
-$12K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$40.4M +$40.9M +1,500,230 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$31.2M +$31.6M +1,157,016 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.68M +$6.77M +248,128 New
BRCM
4
Bright Rock Capital Management
Massachusetts
$2.61M +$2.65M +97,000 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.24M +$1.01K +37 +0%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.18M +$1.19M +43,655 New
ACM
7
Argentus Capital Management
Texas
$709K +$718K +26,327 New
VKH
8
Virtu KCG Holdings
New York
$453K +$459K +16,832 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$400K +$405K +14,838 New
Morgan Stanley
10
Morgan Stanley
New York
$189K +$901 +33 +0.5%
Creative Planning
11
Creative Planning
Kansas
$69K +$5.08K +186 +8%
Bank of America
12
Bank of America
North Carolina
$18K +$18.7K +686 New
MFS
13
MSI Financial Services
Massachusetts
$11K +$10.9K +400 New
WEC
14
Winslow Evans & Crocker
Massachusetts
$3.37K +$27 +1 +0.8%
AIG
15
American International Group
New York
$3.29K +$2.73K +100 +455%
Jane Street
16
Jane Street
New York
– -$558K -20,598 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$338K -12,458 Closed
SAM
18
Shamrock Asset Management
Texas
– -$64.8K -2,374 Closed
Ameriprise
19
Ameriprise
Minnesota
– -$12K -459 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$4K -159 Closed