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Fidelity MSCI Consumer Discretionary Index ETF

232 hedge funds and large institutions have $1B invested in Fidelity MSCI Consumer Discretionary Index ETF in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 52 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

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

19% more capital invested

Capital invested by funds: $843M → $1B (+$160M)

17% more funds holding

Funds holding: 199232 (+33)

2.03% more ownership

Funds ownership: 47.31%49.34% (+2%)

Holders
232
Holders Change
+33
Holders Change %
+16.58%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
54
Increased
78
Reduced
52
Closed
15
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$218K

FDIS Hedge Fund Activity: Q4 2024 in Review

232 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Discretionary Index ETF (FDIS) for Q4 2024, worth a combined $1B — up 19% from $843M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FDIS positions and 15 closed out — a net gain of 39 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $25.6M. The largest seller was Bank of America, cutting an estimated $7.21M.

  • 232 institutional investors held Fidelity MSCI Consumer Discretionary Index ETF (FDIS) as of Q4 2024, up from 199 in Q3 2024.
  • Funds reported $1B of Fidelity MSCI Consumer Discretionary Index ETF stock for Q4 2024, up 19% quarter-over-quarter.
  • 54 funds opened new Fidelity MSCI Consumer Discretionary Index ETF positions in Q4 2024 and 15 closed out, a net change of +39 holders.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF buyer in Q4 2024 was Apollon Wealth Management, an estimated $25.6M added.
  • The largest Fidelity MSCI Consumer Discretionary Index ETF seller in Q4 2024 was Bank of America, an estimated $7.21M sold.

Based on aggregated 13F filings for Q4 2024.