Fidelity MSCI Consumer Staples Index ETF
FSTA
34 hedge funds and large institutions have $43.8M invested in Fidelity MSCI Consumer Staples Index ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
25.27% less ownership
Funds ownership: 55.96% → 30.68% (-25%)
46% less capital invested
Capital invested by funds: $81.2M → $43.8M (-$37.4M)
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$1.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$508K |
| 3 |
Jane Street
New York
|
+$482K |
| 4 |
GA
Giralda Advisors
New York
|
+$476K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$362K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $41K | +$28.8K | +982 | +217% |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| $31K | -$1.17M | -39,980 | -97% |
|
|
AIM
28
Advantage Investment Management
Cedar Rapids,
Iowa
| $28K | – | – | – |
|
|
KF
29
Krilogy Financial
St. Louis,
Missouri
| $28K | +$29.1K | +991 | New |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $12K | +$147 | +5 | +1% |
|
|
FPFS
31
First Personal Financial Services
Charlotte,
North Carolina
| $3K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.35K | +46 | New |
|
33
Goldman Sachs
New York
| – | -$1.98M | -68,676 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$29K | -1,015 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$16.3K | -555 | -100% |
|
FSTA Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q3 2015, worth a combined $43.8M — down 46% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FSTA positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.14M. The largest seller was Envestnet Asset Management, cutting an estimated $30.4M.
- 34 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $43.8M of Fidelity MSCI Consumer Staples Index ETF stock for Q3 2015, down 46% quarter-over-quarter.
- 7 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
- The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q3 2015 was SG Americas Securities, an estimated $1.14M added.
- The largest Fidelity MSCI Consumer Staples Index ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2015.