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Fidelity MSCI Consumer Discretionary Index ETF

121 hedge funds and large institutions have $387M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $333M → $387M (+$53.2M)

10% more funds holding

Funds holding: 110121 (+11)

6.71% less ownership

Funds ownership: 44.33%37.63% (-6.7%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
41
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$114M -$48.9M -822,219 -31%
Lido Advisors
2
Lido Advisors
California
$36.2M +$3.91M +65,724 +13%
HCM
3
Hilton Capital Management
New York
$22.3M +$9.12M +153,291 +74%
Wells Fargo
4
Wells Fargo
California
$15.7M -$2.3M -38,598 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.2M -$20.7M -347,165 -59%
Truist Financial
6
Truist Financial
North Carolina
$13.3M +$10.3M +172,779 +422%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.6M +$3.97M +66,651 +64%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.15M -$893K -15,009 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.03M +$2.8M +47,039 +48%
BFA
10
Beaumont Financial Advisors
Massachusetts
$8.93M -$5.74M -96,402 -40%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.04M +$6.32M +106,202 +1,450%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.73M +$3.16M +53,075 +96%
Bank of America
13
Bank of America
North Carolina
$6.42M -$47.6K -800 -0.8%
VC
14
Vicus Capital
Pennsylvania
$6.14M +$676K +11,361 +13%
KAS
15
Kestra Advisory Services
Texas
$6.07M +$5.82M +97,846 New
NAM
16
NorthCoast Asset Management
Connecticut
$5.22M +$1.18M +19,817 +31%
MML Investors Services
17
MML Investors Services
Massachusetts
$5.16M +$4.34M +72,920 +708%
LPL Financial
18
LPL Financial
California
$4.68M +$173K +2,901 +4%
5L
19
55I LLC
Massachusetts
$4.65M +$346K +5,815 +8%
Morgan Stanley
20
Morgan Stanley
New York
$3.95M +$793K +13,323 +26%
FA
21
FMA Advisory
Pennsylvania
$3.46M +$397K +6,680 +14%
Stifel Financial
22
Stifel Financial
Missouri
$3.42M -$371K -6,229 -10%
BCI
23
Brinker Capital Investments
Pennsylvania
$3.4M +$3.26M +54,835 New
IA
24
IFP Advisors
Florida
$2.92M +$2.72M +45,773 +3,447%
SI
25
Stephens Inc
Arkansas
$2.92M +$2.8M +47,049 New