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Fidelity MSCI Consumer Discretionary Index ETF

78 hedge funds and large institutions have $303M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $214M → $303M (+$89.1M)

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

10% more funds holding

Funds holding: 7178 (+7)

6.99% more ownership

Funds ownership: 43.6%50.59% (+7%)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
30
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$126M +$67.9M +1,638,295 +125%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.9M -$974K -23,519 -3%
BFA
3
Beaumont Financial Advisors
Massachusetts
$36.6M -$2.8M -67,565 -7%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10.4M
Lido Advisors
5
Lido Advisors
California
$10.2M +$3.4M +82,200 +52%
Wells Fargo
6
Wells Fargo
California
$7.42M +$108K +2,601 +2%
BCA
7
Bay Colony Advisors
Massachusetts
$5.2M +$5.03M +121,458 New
ASN
8
Advisory Services Network
Georgia
$4.94M +$1.08M +26,116 +30%
NR
9
Newfound Research
Massachusetts
$4.75M -$554K -13,382 -11%
Morgan Stanley
10
Morgan Stanley
New York
$4.07M +$174K +4,196 +5%
ST
11
Spinnaker Trust
Maine
$3.95M +$48.1K +1,162 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.86M -$132K -3,195 -3%
VC
13
Vicus Capital
Pennsylvania
$3.53M +$3.41M +82,341 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.32M -$112K -2,707 -3%
SPC
15
Sigma Planning Corp
Michigan
$3.31M +$623K +15,043 +24%
Jane Street
16
Jane Street
New York
$3.21M +$2.18M +52,570 +235%
PPA
17
Parametric Portfolio Associates
Washington
$2.73M +$2.64M +63,786 New
Northern Trust
18
Northern Trust
Illinois
$2.32M
RW
19
Rand Wealth
Maryland
$2.21M +$193K +4,666 +10%
ECM
20
Exchange Capital Management
Michigan
$1.95M +$273K +6,599 +17%
SB
21
Suntrust Banks
Georgia
$1.87M +$2.03K +49 +0.1%
IA
22
IFP Advisors
Florida
$1.77M +$1.1M +26,537 +179%
BCM
23
Beck Capital Management
Texas
$1.45M -$15.4K -371 -1%
FA
24
FMA Advisory
Pennsylvania
$1.44M +$12.6K +303 +0.9%
LPL Financial
25
LPL Financial
California
$1.39M +$116K +2,810 +9%

FDIS Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q2 2018, worth a combined $303M — up 42% from $214M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDIS positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.9M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $7.06M sold.

  • 78 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q2 2018, up from 71 in Q1 2018.
  • Funds reported $303M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 17 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $67.9M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q2 2018 was FormulaFolio Investments, an estimated $7.06M sold.

Based on aggregated 13F filings for Q2 2018.