We are live on ! Find out more
FDIS icon

Fidelity MSCI Consumer Discretionary Index ETF

166 hedge funds and large institutions have $403M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 164166 (+2)

4% more capital invested

Capital invested by funds: $386M → $403M (+$16.4M)

2% more call options, than puts

Call options by funds: $422K | Put options by funds: $414K

0.8% less ownership

Funds ownership: 26.41%25.62% (-0.8%)

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
63
Reduced
47
Closed
15
Calls
$422K
Puts
$414K
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$58.7M +$9.45M +119,381 +20%
BCM
2
Brookstone Capital Management
Illinois
$41.2M +$39.8M +502,066 New
Charles Schwab
3
Charles Schwab
California
$38.7M -$54.8M -691,452 -59%
Wells Fargo
4
Wells Fargo
California
$22.6M +$2.17M +27,375 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$15.7M -$855K -10,797 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$13.7M -$168K -2,118 -1%
KAS
7
Kestra Advisory Services
Texas
$10.3M +$1.13M +14,244 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.08M -$33.8K -427 -0.4%
Bank of America
9
Bank of America
North Carolina
$8.65M -$9.54M -120,416 -53%
Morgan Stanley
10
Morgan Stanley
New York
$8.09M +$157K +1,988 +2%
MML Investors Services
11
MML Investors Services
Massachusetts
$7.88M +$1.71M +21,583 +29%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.49M +$66.4K +839 +0.9%
MFG
13
Monumental Financial Group
Maryland
$7.44M +$6.61M +83,426 +999%
NAM
14
NorthCoast Asset Management
Connecticut
$6.64M -$709K -8,952 -10%
5L
15
55I LLC
Massachusetts
$5.97M +$92.1K +1,163 +2%
LPL Financial
16
LPL Financial
California
$5.58M +$613K +7,742 +13%
Truist Financial
17
Truist Financial
North Carolina
$4.63M +$20.3K +256 +0.5%
LNC
18
Lincoln National Corp
Pennsylvania
$4.54M -$281K -3,550 -6%
FA
19
FMA Advisory
Pennsylvania
$4.51M -$317 -4 -0%
MFM
20
Mirsky Financial Management
New York
$4.43M +$4.11M +51,912 +1,876%
TGAM
21
TBH Global Asset Management
Tennessee
$4.43M +$449K +5,665 +12%
Stifel Financial
22
Stifel Financial
Missouri
$4.39M -$167K -2,106 -4%
SSWM
23
Sheets Smith Wealth Management
North Carolina
$4.05M
APA
24
Allegiant Private Advisors
Florida
$4M +$2.96M +37,411 +314%
CA
25
Crumly & Associates
Illinois
$3.99M -$3.44M -43,472 -47%