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Fidelity MSCI Consumer Discretionary Index ETF

37 hedge funds and large institutions have $149M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

16% more funds holding

Funds holding: 3237 (+5)

0% more capital invested

Capital invested by funds: $149M → $149M (+$52K)

0.35% less ownership

Funds ownership: 50.88%50.53% (-0.35%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$44M -$4.76M -154,068 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.7M +$36.8M +1,189,963 New
ST
3
Spinnaker Trust
Maine
$15.9M -$24.6K -796 -0.2%
BFA
4
Beaumont Financial Advisors
Massachusetts
$14.9M -$19M -615,643 -56%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.82M +$1.33M +43,058 +30%
Morgan Stanley
6
Morgan Stanley
New York
$5.09M +$1.99M +64,381 +64%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.52M
Goldman Sachs
8
Goldman Sachs
New York
$4.08M +$916K +29,652 +29%
VC
9
Vicus Capital
Pennsylvania
$3.53M +$133K +4,304 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.49M +$165K +5,324 +12%
GA
11
Giralda Advisors
New York
$1.49M +$713K +23,086 +92%
Jane Street
12
Jane Street
New York
$1.3M -$49.6K -1,604 -4%
AIG
13
American International Group
New York
$1.25M -$143K -4,615 -10%
ACM
14
Argentus Capital Management
Texas
$1.21M -$114K -3,703 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$1.15M -$140K -4,538 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.12M +$625K +20,212 +126%
RW
17
Rand Wealth
Maryland
$1.09M +$73.6K +2,380 +7%
LPL Financial
18
LPL Financial
California
$738K -$1.93M -62,297 -72%
FA
19
FMA Advisory
Pennsylvania
$510K +$510K +16,501 New
SPC
20
Sigma Planning Corp
Michigan
$352K +$57.9K +1,873 +20%
FI
21
FormulaFolio Investments
Michigan
$321K +$321K +10,395 New
BCM
22
Beck Capital Management
Texas
$312K +$312K +10,110 New
CWM
23
Concert Wealth Management
California
$303K +$5.1K +165 +2%
UBS Group
24
UBS Group
Switzerland
$300K -$3.09K -100 -1%
Wells Fargo
25
Wells Fargo
California
$287K +$145K +4,707 +102%