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Fidelity MSCI Consumer Discretionary Index ETF

182 hedge funds and large institutions have $387M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.47% less ownership

Funds ownership: 33.39%25.92% (-7.5%)

10% less funds holding

Funds holding: 202182 (-20)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

42% less capital invested

Capital invested by funds: $667M → $387M (-$279M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
182
Holders Change
-20
Holders Change %
-9.9%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
60
Reduced
69
Closed
36
Calls
$2.04M
Puts
Net Calls
+$2.04M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$80.4M +$8.05M +102,075 +11%
Charles Schwab
2
Charles Schwab
California
$40.1M +$1.43M +18,173 +4%
Wells Fargo
3
Wells Fargo
California
$15M -$4.07M -51,605 -21%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.6M -$2.75M -34,809 -17%
Bank of America
5
Bank of America
North Carolina
$10.9M -$472K -5,981 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.2M +$8.5M +107,765 +501%
LPL Financial
7
LPL Financial
California
$9.76M -$3.16M -40,003 -24%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.24M -$8.7M -110,247 -70%
MFG
9
Monumental Financial Group
Maryland
$8.76M +$540K +6,850 +7%
CW
10
Connectus Wealth
Ohio
$8.53M +$7.61M +96,493 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$7.47M +$7.45M +94,499 New
Truist Financial
12
Truist Financial
North Carolina
$7.26M -$7.24M -91,832 -50%
HighTower Advisors
13
HighTower Advisors
Illinois
$6.1M -$325K -4,124 -5%
KAS
14
Kestra Advisory Services
Texas
$5.85M -$11.1M -140,554 -66%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.78M +$1.8M +22,788 +45%
Mariner
16
Mariner
Kansas
$5.49M +$524K +6,645 +11%
5L
17
55I LLC
Massachusetts
$5.46M -$574K -7,281 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$5.3M -$160M -2,026,413 -97%
AWM
19
AE Wealth Management
Kansas
$5.23M +$1.13M +14,276 +28%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.08M -$2.01M -25,429 -28%
TGAM
21
TBH Global Asset Management
Tennessee
$4.96M +$314K +3,977 +7%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$4.75M +$4.51M +57,188 +2,021%
BCM
23
Brookstone Capital Management
Illinois
$4.53M -$2.56M -32,453 -35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.46M +$117K +1,480 +3%
AWS
25
Atria Wealth Solutions
New York
$4.07M +$4.06M +51,458 New

FDIS Hedge Fund Activity: Q1 2022 in Review

182 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q1 2022, worth a combined $387M — down 42% from $667M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FDIS and 19 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.5M. The largest seller was Prudential Financial, cutting an estimated $160M.

  • 182 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $387M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q1 2022, down 42% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q1 2022 and 36 closed out, a net change of -17 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $8.5M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q1 2022 was Prudential Financial, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2022.