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Fidelity MSCI Consumer Discretionary Index ETF

147 hedge funds and large institutions have $447M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

21% more funds holding

Funds holding: 121147 (+26)

16% more capital invested

Capital invested by funds: $387M → $447M (+$60.1M)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

3% less ownership

Funds ownership: 37.63%34.63% (-3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.74M

Holders
147
Holders Change
+26
Holders Change %
+21.49%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
47
Reduced
42
Closed
12
Calls
Puts
$2.74M
Net Calls
-$2.74M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$82.9M -$45.4M -684,558 -37%
Lido Advisors
2
Lido Advisors
California
$43.3M +$1.46M +22,023 +4%
FI
3
FormulaFolio Investments
Michigan
$36.2M +$33.6M +505,823 New
HCM
4
Hilton Capital Management
New York
$24.2M -$1.46M -21,982 -6%
Wells Fargo
5
Wells Fargo
California
$21.2M +$2.91M +43,871 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.1M -$363K -5,464 -2%
Truist Financial
7
Truist Financial
North Carolina
$15.9M +$609K +9,174 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$15.7M +$4.82M +72,568 +49%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.9M +$1.39M +20,991 +14%
BFA
10
Beaumont Financial Advisors
Massachusetts
$8.59M -$1.57M -23,705 -16%
SSIM
11
Sheets Smith Investment Management
Texas
$8.5M +$7.89M +118,914 New
Bank of America
12
Bank of America
North Carolina
$7.85M +$412K +6,211 +6%
VC
13
Vicus Capital
Pennsylvania
$7.28M +$182K +2,738 +3%
NAM
14
NorthCoast Asset Management
Connecticut
$7.02M +$931K +14,031 +17%
CA
15
Crumly & Associates
Illinois
$6.58M +$5.34M +80,441 +1,374%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.46M -$1.2M -18,097 -17%
MML Investors Services
17
MML Investors Services
Massachusetts
$5.64M -$284K -4,281 -5%
Morgan Stanley
18
Morgan Stanley
New York
$5.51M +$898K +13,527 +21%
5L
19
55I LLC
Massachusetts
$5.16M -$188K -2,834 -4%
KAS
20
Kestra Advisory Services
Texas
$4.5M -$2.32M -35,000 -36%
FA
21
FMA Advisory
Pennsylvania
$4.02M +$39K +587 +1%
Stifel Financial
22
Stifel Financial
Missouri
$4.02M +$70.8K +1,066 +2%
LPL Financial
23
LPL Financial
California
$3.9M -$1.39M -20,944 -28%
BCI
24
Brinker Capital Investments
Pennsylvania
$3.87M -$44.9K -676 -1%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$3.5M +$3.25M +49,009 New