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Fidelity MSCI Consumer Staples Index ETF

48 hedge funds and large institutions have $94.8M invested in Fidelity MSCI Consumer Staples Index ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5048 (-2)

4.12% less ownership

Funds ownership: 37.92%33.8% (-4.1%)

10% less capital invested

Capital invested by funds: $105M → $94.8M (-$10.1M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$453K +$93.7K +2,869 +25%
MFS
27
MSI Financial Services
Massachusetts
$449K +$98.7K +3,023 +27%
FI
28
FormulaFolio Investments
Michigan
$432K -$179K -5,495 -29%
PVH
29
Psagot Value Holdings
Israel
$399K -$49K -1,500 -11%
LA
30
Lynch & Associates
Indiana
$327K +$12K +368 +4%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$118K +3,615 +58%
Mariner
32
Mariner
Kansas
$309K +$316K +9,673 New
ACM
33
Argentus Capital Management
Texas
$306K -$64.8K -1,985 -17%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$281K +$287K +8,789 New
Citadel Advisors
35
Citadel Advisors
Florida
$231K +$236K +7,238 New
Wells Fargo
36
Wells Fargo
California
$184K +$7.48K +229 +4%
AG
37
Advisor Group
Arizona
$162K +$44.3K +1,357 +36%
JP Morgan Chase
38
JP Morgan Chase
New York
$71K +$6.21K +190 +9%
UBS Group
39
UBS Group
Switzerland
$58K -$38.1K -1,167 -39%
KF
40
Krilogy Financial
Missouri
$38K +$7.22K +221 +23%
NFG
41
Next Financial Group
Texas
$38K +$30.5K +935 +353%
MA
42
MCF Advisors
Kentucky
$34K +$35.2K +1,077 New
VNA
43
Valley National Advisers
Pennsylvania
$33K
CWM
44
Concert Wealth Management
California
$30K +$31.1K +951 New
WA
45
WFG Advisors
Texas
$24K +$98 +3 +0.4%
Creative Planning
46
Creative Planning
Kansas
$10K +$9.8K +300 New
GA
47
Giralda Advisors
New York
-$1.3M -39,461 Closed
HFA
48
High Falls Advisors
New York
-$1.19M -39,133 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$1.28M -38,882 Closed
VC
50
Vicus Capital
Pennsylvania
-$625K -18,959 Closed

FSTA Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q3 2016, worth a combined $94.8M — down 9.6% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSTA and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.42M. The largest seller was Envestnet Asset Management, cutting an estimated $5.06M.

  • 48 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $94.8M of Fidelity MSCI Consumer Staples Index ETF stock for Q3 2016, down 9.6% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $3.42M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2016.