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Fidelity MSCI Consumer Discretionary Index ETF

47 hedge funds and large institutions have $92.6M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $70.5M → $92.6M (+$22.1M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10.89% more ownership

Funds ownership: 28.56%39.45% (+11%)

0% more funds holding

Funds holding: 4747 (0)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.3M +$13.9M +437,747 +115%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20.2M +$11.5M +360,141 +135%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$8.62M +$437K +13,746 +5%
Jane Street
4
Jane Street
New York
$5.22M +$3.72M +116,884 +257%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.86M +$825K +25,945 +21%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.58M
ST
7
Spinnaker Trust
Maine
$4.51M +$1.92M +60,239 +75%
AG
8
Advisor Group
Arizona
$2.78M +$2.34M +73,704 +581%
Morgan Stanley
9
Morgan Stanley
New York
$2.45M -$563K -17,688 -19%
Bank of America
10
Bank of America
North Carolina
$2.16M +$2.05M +64,338 +2,241%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.95M +$66K +2,076 +4%
RW
12
Rand Wealth
Maryland
$984K +$23.5K +739 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$837K -$3.84M -120,852 -82%
Wells Fargo
14
Wells Fargo
California
$783K -$42.3K -1,329 -5%
RPG
15
Risk Paradigm Group
Texas
$709K -$370K -11,647 -35%
Goldman Sachs
16
Goldman Sachs
New York
$618K -$82.7K -2,600 -12%
FA
17
FDx Advisors
Illinois
$570K +$563K +17,713 New
Lido Advisors
18
Lido Advisors
California
$548K +$542K +17,034 New
CFP
19
Cornerstone Financial Partners
North Carolina
$496K +$495K +15,568 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$422K +$171K +5,375 +69%
SPC
21
Sigma Planning Corp
Michigan
$376K -$125K -3,922 -25%
BCM
22
Beck Capital Management
Texas
$341K -$492K -15,472 -59%
CW
23
Cobiz Wealth
Colorado
$335K
LA
24
Lynch & Associates
Indiana
$330K +$7.7K +242 +2%
SG Americas Securities
25
SG Americas Securities
New York
$289K -$2.13M -67,080 -88%