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Fidelity MSCI Consumer Discretionary Index ETF

187 hedge funds and large institutions have $511M invested in Fidelity MSCI Consumer Discretionary Index ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,725% more call options, than puts

Call options by funds: $146K | Put options by funds: $8K

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 185187 (+2)

0.22% more ownership

Funds ownership: 35.84%36.06% (+0.22%)

2% less capital invested

Capital invested by funds: $521M → $511M (-$10M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
69
Reduced
54
Closed
16
Calls
$146K
Puts
$8K
Net Calls
+$138K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$104M +$4.52M +56,861 +5%
Charles Schwab
2
Charles Schwab
California
$104M +$1.96M +24,721 +2%
AWM
3
AE Wealth Management
Kansas
$30.8M +$13.8M +174,307 +85%
Bank of America
4
Bank of America
North Carolina
$18.9M +$5.52M +69,455 +42%
MFG
5
Monumental Financial Group
Maryland
$17.6M +$2.63M +33,079 +18%
AM
6
AGF Management
Ontario, Canada
$16.6M +$2.52M +31,727 +18%
Morgan Stanley
7
Morgan Stanley
New York
$12.9M +$1.56M +19,607 +14%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.5M -$1.9M -23,964 -13%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.26M +$662K +8,335 +8%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$8.48M +$8.3M +104,498 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.47M -$1.52M -19,171 -17%
Fisher Asset Management
12
Fisher Asset Management
Washington
$7.25M -$753K -9,471 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.81M -$2.94M -37,022 -31%
LPL Financial
14
LPL Financial
California
$6.24M +$462K +5,813 +8%
CFD
15
Creative Financial Designs
Indiana
$4.98M +$347K +4,369 +8%
Stifel Financial
16
Stifel Financial
Missouri
$4.58M -$24.5K -308 -0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$4.45M +$3.75M +47,211 +613%
Mariner
18
Mariner
Kansas
$4.43M -$176K -2,215 -4%
SA
19
SFI Advisors
New Jersey
$4.41M -$69.8K -879 -2%
ACA
20
Atlas Capital Advisors
Wyoming
$4.33M -$2.47M -31,137 -37%
KIA
21
KCM Investment Advisors
California
$4.11M
BCM
22
Beaumont Capital Management
Massachusetts
$4.04M -$111K -1,402 -3%
BCM
23
Brookstone Capital Management
Illinois
$4.04M +$143K +1,805 +4%
KAS
24
Kestra Advisory Services
Texas
$4.03M +$270K +3,395 +7%
Goldman Sachs
25
Goldman Sachs
New York
$3.76M +$3.68M +46,373 New