We are live on ! Find out more
FDIS icon

Fidelity MSCI Consumer Discretionary Index ETF

51 hedge funds and large institutions have $93M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 4751 (+4)

0% more capital invested

Capital invested by funds: $92.6M → $93M (+$409K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.39% less ownership

Funds ownership: 39.45%35.05% (-4.4%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
20
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
$20.8M -$7.36M -218,285 -27%
BFA
2
Beaumont Financial Advisors
Massachusetts
$16.6M -$5.04M -149,511 -24%
MML Investors Services
3
MML Investors Services
Massachusetts
$5.47M +$4.72M +139,916 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.11M -$4.07M -120,708 -45%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.94M
ST
6
Spinnaker Trust
Maine
$4.56M -$291K -8,628 -6%
AG
7
Advisor Group
Arizona
$4.16M +$1.13M +33,460 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.1M -$1.11M -32,870 -22%
Morgan Stanley
9
Morgan Stanley
New York
$3.88M +$1.2M +35,676 +47%
Northern Trust
10
Northern Trust
Illinois
$3.04M +$2.96M +87,607 New
ASN
11
Advisory Services Network
Georgia
$2.42M +$2.35M +69,767 New
Bank of America
12
Bank of America
North Carolina
$2.39M +$61.3K +1,816 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.05M -$48.6K -1,442 -2%
Lido Advisors
14
Lido Advisors
California
$1.76M +$1.1M +32,584 +191%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.58M +$1.53M +45,437 New
RW
16
Rand Wealth
Maryland
$1.53M +$456K +13,527 +44%
CFP
17
Cornerstone Financial Partners
North Carolina
$1.02M +$472K +13,999 +90%
Wells Fargo
18
Wells Fargo
California
$1.01M +$166K +4,913 +20%
FA
19
FMA Advisory
Pennsylvania
$840K +$817K +24,210 New
RPG
20
Risk Paradigm Group
Texas
$746K -$18.4K -546 -2%
LNC
21
Lincoln National Corp
Pennsylvania
$593K +$577K +17,094 New
PVH
22
Psagot Value Holdings
Israel
$486K +$472K +14,000 New
SPC
23
Sigma Planning Corp
Michigan
$471K +$64K +1,896 +16%
GRP
24
Global Retirement Partners
California
$464K +$451K +13,380 New
BCM
25
Beck Capital Management
Texas
$458K +$87.6K +2,598 +24%

FDIS Hedge Fund Activity: Q1 2017 in Review

51 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2017, worth a combined $93M — up 0.44% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDIS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $4.72M. The largest seller was Envestnet Asset Management, cutting an estimated $7.36M.

  • 51 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $93M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2017, up 0.44% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2017 was MML Investors Services, an estimated $4.72M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2017 was Envestnet Asset Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2017.