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Fidelity MSCI Consumer Discretionary Index ETF

104 hedge funds and large institutions have $353M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 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)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

9% more funds holding

Funds holding: 95104 (+9)

7% more capital invested

Capital invested by funds: $329M → $353M (+$24M)

1.87% more ownership

Funds ownership: 47.28%49.16% (+1.9%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
30
Reduced
32
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
$147M -$5.96M -129,514 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.7M -$2.5M -54,276 -9%
Lido Advisors
3
Lido Advisors
California
$20.7M +$4.89M +106,163 +31%
FI
4
FormulaFolio Investments
Michigan
$20.5M +$20.6M +447,632 New
BFA
5
Beaumont Financial Advisors
Massachusetts
$20.2M -$1.04M -22,634 -5%
Wells Fargo
6
Wells Fargo
California
$9.27M -$986K -21,434 -10%
BTS
7
BB&T Securities
Virginia
$8.95M +$9.01M +195,749 New
RCAG
8
Rehmann Capital Advisory Group
Michigan
$8.38M +$9.01M +195,705 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.25M -$281K -6,098 -4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.05M +$1.21M +26,256 +25%
KCM
11
Karp Capital Management
California
$5.04M +$384K +8,335 +8%
VC
12
Vicus Capital
Pennsylvania
$4.72M +$83.1K +1,805 +2%
Morgan Stanley
13
Morgan Stanley
New York
$4.55M -$621K -13,486 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.92M -$341K -7,399 -8%
SW
15
SVB Wealth
Massachusetts
$3.53M -$241K -5,245 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.5M +$227K +4,940 +7%
ST
17
Spinnaker Trust
Maine
$3.4M -$16.8K -365 -0.5%
Bank of America
18
Bank of America
North Carolina
$3.37M +$137K +2,986 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.17M -$408K -8,855 -11%
5L
20
55I LLC
Massachusetts
$2.71M -$81.3K -1,766 -3%
MAP
21
Milestone Advisory Partners
North Carolina
$2.44M +$874K +18,988 +55%
Stifel Financial
22
Stifel Financial
Missouri
$2.33M -$57.7K -1,253 -2%
FA
23
FMA Advisory
Pennsylvania
$2.32M -$28.9K -627 -1%
ECM
24
Exchange Capital Management
Michigan
$2.25M +$12.3K +268 +0.5%
NR
25
Newfound Research
Massachusetts
$1.96M +$32.6K +709 +2%

FDIS Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2019, worth a combined $353M — up 7.3% from $329M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FDIS positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $20.6M. The largest seller was Bay Colony Advisors, exiting entirely with an estimated $6.35M sold.

  • 104 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2019, up from 95 in Q2 2019.
  • Funds reported $353M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $20.6M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2019 was Bay Colony Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2019.