We are live on ! Find out more
FDIS icon

Fidelity MSCI Consumer Discretionary Index ETF

32 hedge funds and large institutions have $149M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $125M → $149M (+$23.4M)

19% more funds holding

Funds holding: 2732 (+5)

44.53% less ownership

Funds ownership: 95.41%50.88% (-45%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$48.3M +$3.28M +110,481 +8%
BFA
2
Beaumont Financial Advisors
Massachusetts
$33.7M +$717K +24,140 +2%
ACM
3
Aviance Capital Management
Florida
$16.9M -$8.14M -274,161 -33%
ST
4
Spinnaker Trust
Maine
$15.8M +$8.19M +275,912 +115%
SG Americas Securities
5
SG Americas Securities
New York
$6.11M +$5.94M +200,000 New
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.47M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.44M +$1.86M +62,521 +75%
Goldman Sachs
8
Goldman Sachs
New York
$3.13M +$3.04M +102,481 New
Morgan Stanley
9
Morgan Stanley
New York
$3.06M +$1.14M +38,534 +62%
LPL Financial
10
LPL Financial
California
$2.61M +$799K +26,893 +45%
AIG
11
American International Group
New York
$1.37M +$220K +7,400 +20%
Jane Street
12
Jane Street
New York
$1.34M +$326K +10,973 +33%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.31M +$459K +15,463 +56%
ACM
14
Argentus Capital Management
Texas
$1.31M +$323K +10,891 +34%
Citadel Advisors
15
Citadel Advisors
Florida
$1.27M +$618K +20,813 +99%
RW
16
Rand Wealth
Maryland
$1M +$54.5K +1,835 +6%
GA
17
Giralda Advisors
New York
$766K +$745K +25,085 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$490K -$1.39M -46,831 -74%
UBS Group
19
UBS Group
Switzerland
$299K +$291K +9,800 New
SPC
20
Sigma Planning Corp
Michigan
$291K +$283K +9,524 New
CWM
21
Concert Wealth Management
California
$205K +$287K +9,657 New
ASN
22
Advisory Services Network
Georgia
$184K +$9.29K +313 +6%
Wells Fargo
23
Wells Fargo
California
$141K +$90.8K +3,056 +198%
WA
24
WFG Advisors
Texas
$110K +$74.2K +2,498 +225%
Bank of America
25
Bank of America
North Carolina
$82K +$53.1K +1,788 +196%

FDIS Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2015, worth a combined $149M — up 19% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDIS positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Spinnaker Trust, adding an estimated $8.19M. The largest seller was Aviance Capital Management, cutting an estimated $8.14M.

  • 32 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $149M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2015, up 19% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2015 was Spinnaker Trust, an estimated $8.19M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2015 was Aviance Capital Management, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2015.