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Fidelity MSCI Consumer Discretionary Index ETF

47 hedge funds and large institutions have $70.5M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4747 (0)

8.84% less ownership

Funds ownership: 37.39%28.56% (-8.8%)

15% less capital invested

Capital invested by funds: $83.2M → $70.5M (-$12.7M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
14
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
$12M +$4.68M +148,024 +63%
BFA
2
Beaumont Financial Advisors
Massachusetts
$8.39M +$7.54M +238,490 +849%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$8M -$2.54M -80,398 -24%
Citadel Advisors
4
Citadel Advisors
Florida
$4.62M +$893K +28,265 +24%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.48M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.94M -$623K -19,707 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.61M +$1.61M +50,804 +80%
Morgan Stanley
8
Morgan Stanley
New York
$2.96M +$157K +4,971 +6%
VC
9
Vicus Capital
Pennsylvania
$2.95M -$742K -23,487 -20%
ST
10
Spinnaker Trust
Maine
$2.52M +$92.7K +2,933 +4%
SG Americas Securities
11
SG Americas Securities
New York
$2.39M -$7.82M -247,360 -76%
ASN
12
Advisory Services Network
Georgia
$2.01M -$171K -5,414 -8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.84M -$151K -4,767 -8%
Jane Street
14
Jane Street
New York
$1.43M +$885K +28,008 +160%
RPG
15
Risk Paradigm Group
Texas
$1.06M -$154K -4,873 -13%
RW
16
Rand Wealth
Maryland
$939K +$14.7K +466 +2%
BCM
17
Beck Capital Management
Texas
$821K +$52.7K +1,667 +7%
Wells Fargo
18
Wells Fargo
California
$808K +$80.1K +2,535 +11%
ACM
19
Argentus Capital Management
Texas
$699K +$331K +10,459 +89%
Goldman Sachs
20
Goldman Sachs
New York
$686K -$1.26M -39,952 -65%
FAAS
21
First Allied Advisory Services
California
$498K +$500K +15,817 New
SPC
22
Sigma Planning Corp
Michigan
$492K -$406K -12,833 -45%
LPL Financial
23
LPL Financial
California
$454K -$184K -5,810 -29%
AG
24
Advisor Group
Arizona
$399K +$218K +6,893 +119%
CIM
25
Cetera Investment Management
California
$385K +$387K +12,231 New