Fidelity MSCI Consumer Staples Index ETF
FSTA
24 hedge funds and large institutions have $98.6M invested in Fidelity MSCI Consumer Staples Index ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
50% more funds holding
Funds holding: 16 → 24 (+8)
20% less capital invested
Capital invested by funds: $124M → $98.6M (-$24.9M)
54.37% less ownership
Funds ownership: 106.25% → 51.88% (-54%)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$3.82M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.84M |
| 3 |
Jane Street
New York
|
+$1.38M |
| 4 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$1.33M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$1.25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$531K | -19,385 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74K | -2,721 | Closed |
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | +$29 | +1 | New |
|
FSTA Hedge Fund Activity: Q4 2014 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2014, worth a combined $98.6M — down 20% from $124M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FSTA positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.82M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $34.6M sold.
- 24 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2014, up from 16 in Q3 2014.
- Funds reported $98.6M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2014, down 20% quarter-over-quarter.
- 13 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2014 and 4 closed out, a net change of +9 holders.
- The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2014 was SG Americas Securities, an estimated $3.82M added.
- The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2014.