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Fidelity MSCI Consumer Discretionary Index ETF

48 hedge funds and large institutions have $153M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $125M → $153M (+$27.8M)

20% more funds holding

Funds holding: 4048 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.88% less ownership

Funds ownership: 51.39%49.51% (-1.9%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
24
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.5M -$310K -9,958 -0.8%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$25M +$9.8M +314,472 +63%
BFA
3
Beaumont Financial Advisors
Massachusetts
$20M +$5.09M +163,224 +33%
ST
4
Spinnaker Trust
Maine
$18.2M +$306K +9,812 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.21M +$306K +9,805 +4%
Morgan Stanley
6
Morgan Stanley
New York
$4.68M +$823K +26,409 +21%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.28M -$140K -4,500 -3%
ASN
8
Advisory Services Network
Georgia
$3.75M +$3.62M +116,108 +1,914%
VC
9
Vicus Capital
Pennsylvania
$3.43M -$124K -3,969 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.29M +$2.22M +71,300 +198%
LPL Financial
11
LPL Financial
California
$2.17M +$1.21M +38,911 +116%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.09M +$33.5K +1,076 +2%
HFA
13
High Falls Advisors
New York
$1.92M +$1.95M +62,639 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.92M +$685K +21,986 +54%
CWM
15
Concert Wealth Management
California
$1.66M -$45.7K -1,467 -3%
GA
16
Giralda Advisors
New York
$1.53M -$343K -10,999 -18%
ACM
17
Argentus Capital Management
Texas
$1.5M -$796K -25,548 -34%
UBS Group
18
UBS Group
Switzerland
$1.31M +$869K +27,890 +188%
Jane Street
19
Jane Street
New York
$1.3M +$231K +7,414 +21%
SPC
20
Sigma Planning Corp
Michigan
$1.14M +$365K +11,718 +46%
RW
21
Rand Wealth
Maryland
$1.11M +$67.2K +2,155 +6%
BCM
22
Beck Capital Management
Texas
$777K +$210K +6,725 +36%
CW
23
Cobiz Wealth
Colorado
$760K +$773K +24,786 New
AIG
24
American International Group
New York
$735K +$70.2K +2,252 +10%
Wells Fargo
25
Wells Fargo
California
$704K +$258K +8,266 +56%

FDIS Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2015, worth a combined $153M — up 22% from $125M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FDIS positions and 5 closed out — a net gain of 8 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $9.8M. The largest seller was Goldman Sachs, cutting an estimated $3.16M.

  • 48 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $153M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2015, up 22% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2015 and 5 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $9.8M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2015 was Goldman Sachs, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2015.