Fidelity MSCI Consumer Discretionary Index ETF
FDIS
47 hedge funds and large institutions have $83.2M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 44 → 47 (+3)
7.86% less ownership
Funds ownership: 45.26% → 37.39% (-7.9%)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
29% less capital invested
Capital invested by funds: $117M → $83.2M (-$33.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.92M |
| 4 |
HFA
High Falls Advisors
Rochester,
New York
|
+$1.93M |
| 5 |
Goldman Sachs
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.6M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$17.1M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$12.7M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
FDIS Hedge Fund Activity: Q2 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2016, worth a combined $83.2M — down 29% from $117M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FDIS positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $6.14M. The largest seller was Envestnet Asset Management, cutting an estimated $21.6M.
- 47 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2016, up from 44 in Q1 2016.
- Funds reported $83.2M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2016, down 29% quarter-over-quarter.
- 5 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2016 was SG Americas Securities, an estimated $6.14M added.
- The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2016.