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Fidelity MSCI Consumer Discretionary Index ETF

51 hedge funds and large institutions have $104M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.78% more ownership

Funds ownership: 35.12%35.9% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $106M → $104M (-$2.08M)

4% less funds holding

Funds holding: 5351 (-2)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% 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
6
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.6M +$588K +16,531 +2%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20.8M +$1.08M +30,310 +6%
BRCM
3
Bright Rock Capital Management
Massachusetts
$5.11M
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.92M -$349K -9,809 -7%
ST
5
Spinnaker Trust
Maine
$4.51M -$89.6K -2,519 -2%
Wells Fargo
6
Wells Fargo
California
$4.44M +$2.16M +60,639 +96%
Morgan Stanley
7
Morgan Stanley
New York
$4.23M +$218K +6,135 +5%
AG
8
Advisor Group
Arizona
$4.21M -$697K -19,598 -14%
Lido Advisors
9
Lido Advisors
California
$3.6M +$1.36M +38,329 +63%
Northern Trust
10
Northern Trust
Illinois
$2.76M -$382K -10,742 -12%
ASN
11
Advisory Services Network
Georgia
$2.51M +$59.2K +1,663 +2%
NR
12
Newfound Research
Massachusetts
$2.04M +$1.67M +46,881 +468%
RW
13
Rand Wealth
Maryland
$1.73M -$27.2K -765 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.48M -$1.28M -35,858 -47%
SPC
15
Sigma Planning Corp
Michigan
$1.38M -$51.8K -1,456 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.26M -$3.17M -89,171 -72%
SG Americas Securities
17
SG Americas Securities
New York
$1.14M -$100K -2,817 -8%
SB
18
Suntrust Banks
Georgia
$1.05M +$160K +4,495 +18%
PVH
19
Psagot Value Holdings
Israel
$1.04M +$285K +8,000 +38%
ECM
20
Exchange Capital Management
Michigan
$1.02M +$1.01M +28,379 New
Goldman Sachs
21
Goldman Sachs
New York
$967K +$959K +26,960 New
LNC
22
Lincoln National Corp
Pennsylvania
$966K -$12.2K -343 -1%
Jane Street
23
Jane Street
New York
$801K +$139K +3,906 +21%
FA
24
FMA Advisory
Pennsylvania
$790K -$45.9K -1,291 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$759K +$120K +3,376 +19%

FDIS Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2017, worth a combined $104M — down 2% from $106M a quarter earlier.

Fund positioning in FDIS was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.16M. The largest seller was Royal Bank of Canada, cutting an estimated $3.66M.

  • 51 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $104M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2017, down 2% quarter-over-quarter.
  • 6 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2017 was Wells Fargo, an estimated $2.16M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2017.