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Fidelity MSCI Consumer Discretionary Index ETF

116 hedge funds and large institutions have $402M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$12.3M
3 +$2.43M
4
Lido Advisors
Lido Advisors
California
+$1.6M
5
5L
55I LLC
Massachusetts
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$187M
2
$24M
3
$23.4M
4
$23.2M
5
$17.7M
6
$12.3M
7
$10.1M
8
$7.39M
9
$5.88M
10
$5.16M
11
$4.95M
12
$4.82M
13
$4.43M
14
$4.1M
15
$4.08M
16
$3.98M
17
$3.55M
18
$3.06M
19
$2.95M
20
$2.65M
21
$2.56M
22
$2.46M
23
$2.42M
24
$2.09M
25
$2.06M