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Fidelity MSCI Consumer Discretionary Index ETF

90 hedge funds and large institutions have $299M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $247M → $299M (+$52.3M)

8% more funds holding

Funds holding: 8390 (+7)

3.09% more ownership

Funds ownership: 43.5%46.59% (+3.1%)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
27
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$154M -$5.39M -128,331 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.7M +$22.9M +544,591 +3,102%
BFA
3
Beaumont Financial Advisors
Massachusetts
$20.3M +$19.4M +461,811 New
Lido Advisors
4
Lido Advisors
California
$13.9M +$1.8M +42,732 +16%
Wells Fargo
5
Wells Fargo
California
$9.74M -$502K -11,942 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.56M +$763K +18,174 +14%
BCA
7
Bay Colony Advisors
Massachusetts
$6.02M +$3.53K +84 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$5.33M -$138K -3,294 -3%
VC
9
Vicus Capital
Pennsylvania
$4.77M -$71.4K -1,699 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.84M -$850K -20,237 -19%
KCM
11
Karp Capital Management
California
$3.39M +$243K +5,796 +8%
ST
12
Spinnaker Trust
Maine
$3.3M -$117K -2,778 -4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.87M -$730K -17,377 -21%
FA
14
FMA Advisory
Pennsylvania
$2.3M -$28.3K -673 -1%
Stifel Financial
15
Stifel Financial
Missouri
$2.29M -$11.2K -266 -0.5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.24M +$447K +10,634 +26%
SB
17
Suntrust Banks
Georgia
$2.07M +$61.2K +1,457 +3%
ECM
18
Exchange Capital Management
Michigan
$2.03M -$106K -2,519 -5%
BCM
19
Beck Capital Management
Texas
$1.95M +$529K +12,582 +39%
LPL Financial
20
LPL Financial
California
$1.79M -$22.2K -528 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$1.77M +$311K +7,400 +22%
TRCT
22
Tower Research Capital (TRC)
New York
$1.76M +$614K +14,606 +57%
NAM
23
NorthCoast Asset Management
Connecticut
$1.69M +$1.61M +38,400 New
AG
24
Advisor Group
Arizona
$1.57M +$776K +18,466 +107%
Jane Street
25
Jane Street
New York
$1.52M -$1.07M -25,461 -42%

FDIS Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2019, worth a combined $299M — up 21% from $247M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FDIS positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $22.9M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $12.1M sold.

  • 90 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2019, up from 83 in Q4 2018.
  • Funds reported $299M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2019 and 9 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $22.9M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.