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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

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $353M → $402M (+$48.9M)

12% more funds holding

Funds holding: 104116 (+12)

1.85% more ownership

Funds ownership: 49.16%51% (+1.8%)

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
+12
Holders Change %
+11.54%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
33
Reduced
40
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
$187M +$30.8M +662,177 +21%
FI
2
FormulaFolio Investments
Michigan
$24M +$2.35M +50,416 +11%
Lido Advisors
3
Lido Advisors
California
$23.4M +$1.54M +33,176 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.2M -$1.75M -37,576 -7%
BFA
5
Beaumont Financial Advisors
Massachusetts
$17.7M -$3.47M -74,545 -17%
Truist Financial
6
Truist Financial
North Carolina
$12.3M +$11.8M +254,075 New
Wells Fargo
7
Wells Fargo
California
$10.1M +$337K +7,238 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.39M -$245K -5,263 -3%
KCM
9
Karp Capital Management
California
$5.88M +$548K +11,761 +11%
SIA
10
Soltis Investment Advisors
Utah
$5.16M +$4.98M +106,923 New
VC
11
Vicus Capital
Pennsylvania
$4.95M -$26.7K -574 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$4.82M +$20.3K +435 +0.4%
5L
13
55I LLC
Massachusetts
$4.43M +$1.52M +32,732 +55%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.1M -$2.2M -47,358 -36%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.08M -$54.6K -1,173 -1%
Bank of America
16
Bank of America
North Carolina
$3.98M +$403K +8,667 +12%
ST
17
Spinnaker Trust
Maine
$3.55M -$31.9K -685 -0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.06M -$608K -13,070 -17%
MWM
19
Maltin Wealth Management
New Jersey
$2.95M +$2.84M +61,091 New
SW
20
SVB Wealth
Massachusetts
$2.65M -$1.03M -22,156 -29%
MAP
21
Milestone Advisory Partners
North Carolina
$2.56M -$7.03K -151 -0.3%
FA
22
FMA Advisory
Pennsylvania
$2.46M +$9.17K +197 +0.4%
Stifel Financial
23
Stifel Financial
Missouri
$2.42M -$33.7K -723 -1%
NR
24
Newfound Research
Massachusetts
$2.09M +$28.7K +617 +1%
DFG
25
Demars Financial Group
Washington
$2.06M +$1.98M +42,603 New