Fidelity MSCI Consumer Discretionary Index ETF
FDIS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 32 → 37 (+5)
0.35% less ownership
Funds ownership: 50.88% → 50.53% (-0.35%)
2% less capital invested
Capital invested by funds: $152M → $149M (-$3.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$36.8M |
| 2 |
Morgan Stanley
New York
|
+$1.99M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.33M |
| 4 |
Goldman Sachs
New York
|
+$916K |
| 5 |
GA
Giralda Advisors
New York
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$19M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$16.9M |
| 3 |
SG Americas Securities
New York
|
-$6.11M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.76M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.93M |
FDIS Hedge Fund Activity: Q2 2015 in Review
37 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2015, worth a combined $149M — down 2.2% from $152M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FDIS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $36.8M. The largest seller was Beaumont Financial Advisors, cutting an estimated $19M.
- 37 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $149M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2015, down 2.2% quarter-over-quarter.
- 10 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2015 and 5 closed out, a net change of +5 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $36.8M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2015.