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Fidelity MSCI Consumer Discretionary Index ETF

202 hedge funds and large institutions have $667M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 41

62% more capital invested

Capital invested by funds: $412M → $667M (+$255M)

20% more funds holding

Funds holding: 169202 (+33)

7.37% more ownership

Funds ownership: 26.02%33.39% (+7.4%)

Holders
202
Holders Change
+33
Holders Change %
+19.53%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
54
Increased
73
Reduced
41
Closed
15
Calls
$909K
Puts
Net Calls
+$909K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$185M +$182M +2,088,826 +44,719%
Lido Advisors
2
Lido Advisors
California
$80.8M +$2.18M +25,093 +3%
Charles Schwab
3
Charles Schwab
California
$43.1M +$67.6K +777 +0.2%
Wells Fargo
4
Wells Fargo
California
$21.3M -$955K -10,971 -4%
KAS
5
Kestra Advisory Services
Texas
$18.9M +$8.36M +96,060 +81%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$18.2M +$208K +2,389 +1%
Truist Financial
7
Truist Financial
North Carolina
$16.2M +$290K +3,338 +2%
LPL Financial
8
LPL Financial
California
$14.4M +$1.39M +15,989 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$13.9M -$464K -5,336 -3%
Bank of America
10
Bank of America
North Carolina
$12.7M +$2.87M +32,938 +30%
SSIM
11
Sheets Smith Investment Management
Texas
$11.2M +$11M +126,794 New
MFG
12
Monumental Financial Group
Maryland
$9.17M +$233K +2,682 +3%
Morgan Stanley
13
Morgan Stanley
New York
$8.13M -$616K -7,084 -7%
ACA
14
Atlas Capital Advisors
Wyoming
$8.13M +$5.56M +63,945 +227%
BCM
15
Brookstone Capital Management
Illinois
$7.93M -$1.62M -18,587 -17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$7.91M -$21.8K -250 -0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.16M +$4.63M +53,201 +191%
5L
18
55I LLC
Massachusetts
$6.74M +$273K +3,138 +4%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.31M -$263K -3,017 -4%
Mariner
20
Mariner
Kansas
$5.54M -$411K -4,723 -7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.29M -$3.24M -37,203 -38%
TGAM
22
TBH Global Asset Management
Tennessee
$5.19M +$75.9K +872 +2%
MFM
23
Mirsky Financial Management
New York
$5.07M +$121K +1,395 +2%
LNC
24
Lincoln National Corp
Pennsylvania
$4.94M +$616K +7,083 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.85M +$3.35M +38,452 +234%

FDIS Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2021, worth a combined $667M — up 62% from $412M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDIS positions and 15 closed out — a net gain of 39 holders — while 73 added to existing stakes and 41 trimmed.

The largest buyer was Prudential Financial, adding an estimated $182M. The largest seller was Empowered Funds, exiting entirely with an estimated $11.7M sold.

  • 202 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $667M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2021, up 62% quarter-over-quarter.
  • 54 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2021 and 15 closed out, a net change of +39 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2021 was Prudential Financial, an estimated $182M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2021 was Empowered Funds, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.