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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422K
Puts
$414K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.7M
2
$41.2M
3
$38.7M
4
$22.6M
5
$15.7M
6
$13.7M
7
$10.3M
8
$9.08M
9
$8.65M
10
$8.09M
11
$7.88M
12
$7.49M
13
$7.44M
14
$6.64M
15
$5.97M
16
$5.58M
17
$4.63M
18
$4.54M
19
$4.51M
20
$4.43M
21
$4.43M
22
$4.39M
23
$4.05M
24
$4M
25
$3.99M