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Fidelity MSCI Consumer Staples Index ETF

47 hedge funds and large institutions have $127M invested in Fidelity MSCI Consumer Staples Index ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $132M → $127M (-$5.49M)

9.32% less ownership

Funds ownership: 55.29%45.97% (-9.3%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
28
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$465K +$165K +5,433 +59%
PFS
27
Prospera Financial Services
Texas
$455K +$144K +4,764 +50%
AIA
28
Allegis Investment Advisors
Idaho
$445K +$287K +9,480 +208%
TRCT
29
Tower Research Capital (TRC)
New York
$414K +$335K +11,061 +553%
AIG
30
American International Group
New York
$388K +$98.4K +3,246 +36%
MFS
31
MSI Financial Services
Massachusetts
$345K +$39.6K +1,307 +14%
LA
32
Lynch & Associates
Indiana
$287K +$5.91K +195 +2%
FTIOP
33
Fiduciary Trust International of Pennsylvania
Pennsylvania
$202K +$193K +6,379 New
AIM
34
Advantage Investment Management
Iowa
$201K +$22.9K +757 +14%
Wells Fargo
35
Wells Fargo
California
$138K +$132K +4,349 +434,900%
UBS Group
36
UBS Group
Switzerland
$120K +$50.9K +1,679 +80%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$92.7K +3,057 +684%
JP Morgan Chase
38
JP Morgan Chase
New York
$69K +$66.2K +2,185 New
SAM
39
Shamrock Asset Management
Texas
$63K -$408K -13,470 -87%
VNA
40
Valley National Advisers
Pennsylvania
$33K +$121 +4 +0.4%
KF
41
Krilogy Financial
Missouri
$30K +$29.2K +963 New
WA
42
WFG Advisors
Texas
$16K +$364 +12 +3%
BCI
43
Brinker Capital Investments
Pennsylvania
$15K +$13.8K +456 +4,145%
NFG
44
Next Financial Group
Texas
$8K +$8.03K +265 New
Creative Planning
45
Creative Planning
Kansas
$1K +$1.21K +40 New
VKH
46
Virtu KCG Holdings
New York
-$1M -33,144 Closed
Jane Street
47
Jane Street
New York
-$226K -7,462 Closed
IA
48
IFP Advisors
Florida
-$116K -3,842 Closed
AFP
49
Ausdal Financial Partners
Iowa
-$24K -790 Closed
Citigroup
50
Citigroup
New York
-$9K -308 Closed

FSTA Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2016, worth a combined $127M — down 4.2% from $132M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSTA positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.75M. The largest seller was Envestnet Asset Management, cutting an estimated $10.3M.

  • 47 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $127M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2016 was Commonwealth Equity Services, an estimated $4.75M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.