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Fidelity MSCI Consumer Discretionary Index ETF

71 hedge funds and large institutions have $214M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

73% more capital invested

Capital invested by funds: $124M → $214M (+$90M)

13% more funds holding

Funds holding: 6371 (+8)

8.31% more ownership

Funds ownership: 35.29%43.6% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$52.2M +$53.8M +1,312,142 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$37.4M +$12.7M +310,754 +50%
BFA
3
Beaumont Financial Advisors
Massachusetts
$36.6M +$16.1M +393,666 +75%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10.4M +$481K +11,723 +5%
FI
5
FormulaFolio Investments
Michigan
$7.06M +$2.17M +52,935 +42%
Wells Fargo
6
Wells Fargo
California
$6.78M +$731K +17,816 +12%
Lido Advisors
7
Lido Advisors
California
$6.24M +$2.02M +49,199 +46%
NR
8
Newfound Research
Massachusetts
$4.94M +$2.58M +62,983 +103%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.91M -$299K -7,282 -7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.71M +$496K +12,088 +15%
ST
11
Spinnaker Trust
Maine
$3.62M -$16.1K -393 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$3.61M -$599K -14,598 -14%
ASN
13
Advisory Services Network
Georgia
$3.46M +$704K +17,174 +25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.19M +$1.57M +38,178 +91%
SPC
15
Sigma Planning Corp
Michigan
$2.47M -$261K -6,361 -9%
Northern Trust
16
Northern Trust
Illinois
$2.15M
RW
17
Rand Wealth
Maryland
$1.87M -$138K -3,367 -7%
SB
18
Suntrust Banks
Georgia
$1.79M +$399K +9,723 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$1.63M +$1.68M +41,006 New
ECM
20
Exchange Capital Management
Michigan
$1.55M +$250K +6,095 +19%
BCM
21
Beck Capital Management
Texas
$1.36M +$1.4M +34,107 New
FA
22
FMA Advisory
Pennsylvania
$1.32M +$304K +7,420 +29%
LPL Financial
23
LPL Financial
California
$1.18M +$933K +22,758 +333%
GRP
24
Global Retirement Partners
California
$1.17M +$70.4K +1,716 +6%
PVH
25
Psagot Value Holdings
Israel
$1.15M

FDIS Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2018, worth a combined $214M — up 73% from $124M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDIS positions and 6 closed out — a net gain of 8 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $53.8M. The largest seller was Bright Rock Capital Management, exiting entirely with an estimated $5.57M sold.

  • 71 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $214M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2018, up 73% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $53.8M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2018 was Bright Rock Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2018.