Fidelity MSCI Consumer Staples Index ETF
FSTA
31 hedge funds and large institutions have $71.9M invested in Fidelity MSCI Consumer Staples Index ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
29% more funds holding
Funds holding: 24 → 31 (+7)
5.96% less ownership
Funds ownership: 51.88% → 45.92% (-6%)
27% less capital invested
Capital invested by funds: $98.6M → $71.9M (-$26.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.06M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.77M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 5 |
Goldman Sachs
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$33.9M |
| 2 |
SG Americas Securities
New York
|
-$3.92M |
| 3 |
Jane Street
New York
|
-$530K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$179K |
| 5 |
VAM
Visionary Asset Management
Houston,
Texas
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $25K | +$24.2K | +813 | +3,388% |
|
|
AIM
27
Advantage Investment Management
Cedar Rapids,
Iowa
| $24K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
29
Citigroup
New York
| $4K | +$4.35K | +146 | New |
|
|
FPFS
30
First Personal Financial Services
Charlotte,
North Carolina
| $2K | +$1.49K | +50 | New |
|
|
31
SG Americas Securities
New York
| – | -$3.92M | -133,186 | Closed |
|
|
VAM
32
Visionary Asset Management
Houston,
Texas
| – | -$48K | -1,619 | Closed |
|
FSTA Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2015, worth a combined $71.9M — down 27% from $98.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FSTA positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $2.06M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $33.9M.
- 31 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $71.9M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2015, down 27% quarter-over-quarter.
- 9 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2015 and 2 closed out, a net change of +7 holders.
- The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $2.06M added.
- The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2015.