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Fidelity MSCI Consumer Discretionary Index ETF

93 hedge funds and large institutions have $334M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

19% more funds holding

Funds holding: 7893 (+15)

10% more capital invested

Capital invested by funds: $303M → $334M (+$31.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.8% less ownership

Funds ownership: 50.59%47.79% (-2.8%)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
34
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$130M -$4.39M -98,991 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.3M -$13.7M -308,208 -34%
BFA
3
Beaumont Financial Advisors
Massachusetts
$24.9M -$13.6M -307,462 -36%
Lido Advisors
4
Lido Advisors
California
$12.9M +$2.01M +45,345 +19%
FI
5
FormulaFolio Investments
Michigan
$12.1M +$11.8M +266,081 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.5M +$7.26M +163,813 +182%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$9.78M -$2.12M -47,780 -18%
Wells Fargo
8
Wells Fargo
California
$8.56M +$665K +15,002 +9%
LNC
9
Lincoln National Corp
Pennsylvania
$7.22M +$5.86M +132,127 +499%
SPC
10
Sigma Planning Corp
Michigan
$7.04M +$3.44M +77,533 +100%
BCA
11
Bay Colony Advisors
Massachusetts
$6.15M +$611K +13,772 +11%
ASN
12
Advisory Services Network
Georgia
$4.79M -$350K -7,887 -7%
Morgan Stanley
13
Morgan Stanley
New York
$4.74M +$408K +9,207 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.57M +$1.01M +22,875 +30%
ST
15
Spinnaker Trust
Maine
$4.45M +$247K +5,567 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.95M +$3.85M +86,802 +105,856%
SFS
17
Sowell Financial Services
Arkansas
$3.81M +$6.73M +151,816 New
VC
18
Vicus Capital
Pennsylvania
$3.72M -$24.5K -553 -0.7%
Jane Street
19
Jane Street
New York
$3.27M -$135K -3,054 -4%
PPA
20
Parametric Portfolio Associates
Washington
$2.9M
FA
21
FMA Advisory
Pennsylvania
$2.63M +$1.08M +24,270 +72%
LPL Financial
22
LPL Financial
California
$2.54M +$1.04M +23,468 +72%
PCM
23
Penserra Capital Management
California
$2.43M +$2.37M +53,488 New
RW
24
Rand Wealth
Maryland
$2.35M +$1.33K +30 +0.1%
Northern Trust
25
Northern Trust
Illinois
$2.3M -$163K -3,685 -7%

FDIS Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2018, worth a combined $334M — up 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDIS positions and 12 closed out — a net gain of 15 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $11.8M. The largest seller was Envestnet Asset Management, cutting an estimated $13.7M.

  • 93 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2018, up from 78 in Q2 2018.
  • Funds reported $334M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2018 and 12 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2018 was FormulaFolio Investments, an estimated $11.8M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.