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Fidelity MSCI Consumer Discretionary Index ETF

40 hedge funds and large institutions have $125M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 3740 (+3)

0.86% more ownership

Funds ownership: 50.53%51.39% (+0.86%)

16% less capital invested

Capital invested by funds: $149M → $125M (-$24M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
20
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$38.3M +$3.3M +107,147 +9%
ST
2
Spinnaker Trust
Maine
$17.2M +$2.06M +67,063 +13%
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.9M
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14.8M -$28.5M -925,125 -65%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.64M +$1.12M +36,518 +19%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.24M -$76.9K -2,500 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.72M -$1.19M -38,729 -24%
VC
8
Vicus Capital
Pennsylvania
$3.41M +$37.8K +1,229 +1%
Goldman Sachs
9
Goldman Sachs
New York
$3.25M -$671K -21,816 -17%
ACM
10
Argentus Capital Management
Texas
$2.19M +$1.08M +35,127 +90%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.98M +$582K +18,903 +39%
GA
12
Giralda Advisors
New York
$1.79M +$386K +12,556 +26%
CWM
13
Concert Wealth Management
California
$1.65M +$1.41M +45,895 +467%
Citadel Advisors
14
Citadel Advisors
Florida
$1.19M +$98.9K +3,214 +9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.06M +$1.11M +35,947 New
Jane Street
16
Jane Street
New York
$1.03M -$224K -7,282 -17%
LPL Financial
17
LPL Financial
California
$1.02M +$298K +9,686 +41%
RW
18
Rand Wealth
Maryland
$1.01M -$32.3K -1,051 -3%
ACM
19
Aviance Capital Management
Florida
$825K +$861K +27,984 New
SPC
20
Sigma Planning Corp
Michigan
$754K +$436K +14,165 +124%
AIG
21
American International Group
New York
$640K -$574K -18,664 -46%
BCM
22
Beck Capital Management
Texas
$564K +$262K +8,508 +84%
SG Americas Securities
23
SG Americas Securities
New York
$554K +$578K +18,779 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$469K -$626K -20,347 -56%
UBS Group
25
UBS Group
Switzerland
$438K +$159K +5,159 +53%

FDIS Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2015, worth a combined $125M — down 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FDIS positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $28.5M.

  • 40 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $125M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 6 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $3.3M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2015.