We are live on ! Find out more
FDIS icon

Fidelity MSCI Consumer Discretionary Index ETF

143 hedge funds and large institutions have $258M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $250M → $258M (+$7.88M)

0.58% more ownership

Funds ownership: 24.69%25.27% (+0.58%)

4% less funds holding

Funds holding: 149143 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 55

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
36
Reduced
55
Closed
19
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$57.4M -$1.89M -28,270 -3%
Charles Schwab
2
Charles Schwab
California
$34.8M +$1.9M +28,382 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13M +$1.59M +23,803 +13%
Fisher Asset Management
4
Fisher Asset Management
Washington
$9.01M +$9.52M +142,327 +2,521%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.76M +$7.48M +111,741 +348%
MFG
6
Monumental Financial Group
Maryland
$7.03M +$1.33M +19,852 +21%
LPL Financial
7
LPL Financial
California
$5.75M -$635K -9,493 -9%
Bank of America
8
Bank of America
North Carolina
$5.19M -$344K -5,139 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.6M +$2.36M +35,219 +88%
KIA
10
KCM Investment Advisors
California
$4.5M -$1.87K -28 -0%
ACA
11
Atlas Capital Advisors
Wyoming
$4.29M +$153K +2,281 +3%
AWS
12
Atria Wealth Solutions
New York
$4.1M +$2.17M +32,488 +93%
Citadel Advisors
13
Citadel Advisors
Florida
$4.07M +$703K +10,509 +19%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.87M -$658K -9,832 -13%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.85M +$127K +1,899 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.8M +$1.43M +21,375 +52%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.48M -$170K -2,542 -4%
Morgan Stanley
18
Morgan Stanley
New York
$3.33M +$276K +4,123 +8%
5L
19
55I LLC
Massachusetts
$3.3M -$664K -9,917 -15%
Stifel Financial
20
Stifel Financial
Missouri
$3.09M -$69.3K -1,036 -2%
Jane Street
21
Jane Street
New York
$3.08M +$2.94M +43,927 +665%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$2.82M -$83.4K -1,247 -3%
Wells Fargo
23
Wells Fargo
California
$2.62M -$788K -11,781 -21%
BCM
24
Brookstone Capital Management
Illinois
$2.58M -$45.9K -686 -2%
Mariner
25
Mariner
Kansas
$2.44M +$213K +3,190 +9%

FDIS Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q3 2022, worth a combined $258M — up 3.2% from $250M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FDIS and 16 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 36 added.

The largest buyer was Fisher Asset Management, adding an estimated $9.52M. The largest seller was Truist Financial, cutting an estimated $7.18M.

  • 143 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q3 2022, down from 149 in Q2 2022.
  • Funds reported $258M of Fidelity MSCI Consumer Discretionary Index ETF stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q3 2022 and 19 closed out, a net change of -3 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q3 2022 was Fisher Asset Management, an estimated $9.52M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q3 2022 was Truist Financial, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2022.