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Fidelity MSCI Consumer Discretionary Index ETF

149 hedge funds and large institutions have $250M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.23% less ownership

Funds ownership: 25.92%24.69% (-1.2%)

18% less funds holding

Funds holding: 182149 (-33)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

36% less capital invested

Capital invested by funds: $387M → $250M (-$138M)

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 43

Holders
149
Holders Change
-33
Holders Change %
-18.13%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
46
Reduced
57
Closed
43
Calls
$1.56M
Puts
Net Calls
+$1.56M
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$57.2M -$3.09M -45,771 -4%
Charles Schwab
2
Charles Schwab
California
$32M +$2.45M +36,180 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.2M +$1.24M +18,386 +11%
Truist Financial
4
Truist Financial
North Carolina
$6.73M +$1.52M +22,542 +25%
LPL Financial
5
LPL Financial
California
$6.12M -$1.31M -19,377 -16%
MFG
6
Monumental Financial Group
Maryland
$5.63M -$1.02M -15,105 -14%
Bank of America
7
Bank of America
North Carolina
$5.33M -$3.19M -47,249 -34%
Prudential Financial
8
Prudential Financial
New Jersey
$4.59M +$654K +9,666 +14%
KIA
9
KCM Investment Advisors
California
$4.35M +$5M +73,924 New
HighTower Advisors
10
HighTower Advisors
Illinois
$4.33M -$244K -3,607 -5%
ACA
11
Atlas Capital Advisors
Wyoming
$4.02M +$1.47M +21,673 +47%
AWM
12
AE Wealth Management
Kansas
$3.94M +$55.2K +816 +1%
5L
13
55I LLC
Massachusetts
$3.78M -$332K -4,904 -7%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.61M -$2.24M -33,148 -35%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.52M -$304K -4,501 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$3.32M +$3.47M +51,385 +1,018%
Wells Fargo
17
Wells Fargo
California
$3.23M -$9.14M -135,247 -71%
Stifel Financial
18
Stifel Financial
Missouri
$3.05M +$52.5K +776 +2%
Morgan Stanley
19
Morgan Stanley
New York
$2.98M +$325K +4,806 +11%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.8M -$845K -12,496 -21%
BCM
21
Brookstone Capital Management
Illinois
$2.73M -$1.11M -16,473 -27%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.52M -$111K -1,644 -4%
BA
23
Bivin & Associates
Oklahoma
$2.52M +$168K +2,491 +6%
KAS
24
Kestra Advisory Services
Texas
$2.44M -$2.2M -32,525 -44%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.42M -$2.17M -32,068 -44%