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Fidelity MSCI Consumer Staples Index ETF
FSTA

126 hedge funds and large institutions have $279M invested in Fidelity MSCI Consumer Staples Index ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

3% less funds holding

Funds holding: 130 → 126 (-4)

15.58% less ownership

Funds ownership: 50.26% → 34.67% (-16%)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

29% less capital invested

Capital invested by funds: $392M → $279M (-$113M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
41
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIS
Morningstar Investment Services
Illinois
+$27.1M
2
BCM
Brookstone Capital Management
Illinois
+$24.9M
3
Lido Advisors
Lido Advisors
California
+$5.94M
4
LPL Financial
LPL Financial
California
+$3.54M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.71M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$99.7M
2
FP
Financial Perspectives
Minnesota
-$78.7M
3
Goldman Sachs
Goldman Sachs
New York
-$11.2M
4
HighTower Advisors
HighTower Advisors
Illinois
-$8.38M
5
LWA
LWS Wealth Advisors
New Jersey
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$1.82M +$1.82M +42,656 New
TA
27
TrueWealth Advisors
Alabama
$1.73M +$252K +5,895 +17%
AB
28
Atlas Brown
Kentucky
$1.62M +$20.5K +480 +1%
Stifel Financial
29
Stifel Financial
Missouri
$1.6M +$15.3K +358 +1%
IOOF
30
Independent Order of Foresters
Ontario, Canada
$1.47M – – –
Macquarie Group
31
Macquarie Group
Australia
$1.47M +$1.47M +34,401 New
HH
32
Hilltop Holdings
Texas
$1.41M -$71.5K -1,676 -5%
Morgan Stanley
33
Morgan Stanley
New York
$1.39M +$366K +8,582 +36%
ECM
34
Exchange Capital Management
Michigan
$1.22M -$18.1K -425 -1%
SPC
35
Sigma Planning Corp
Michigan
$1.21M -$4.74K -111 -0.4%
CAL
36
Capital Analysts LLC
Pennsylvania
$1.19M -$9.09K -213 -0.8%
Wells Fargo
37
Wells Fargo
California
$1.16M -$249K -5,830 -18%
BCA
38
Bray Capital Advisors
Florida
$1.09M – – –
AWA
39
Arkadios Wealth Advisors
Georgia
$1.02M -$348K -8,153 -25%
Ameriprise
40
Ameriprise
Minnesota
$1.02M +$120K +2,815 +13%
TC
41
TAP Consulting
Missouri
$1.01M +$15.2K +357 +2%
CF
42
Clarity Financial
Texas
$1M -$2.3K -54 -0.2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$992K -$381K -8,922 -28%
JWCA
44
J.W. Cole Advisors
Florida
$968K +$169K +3,971 +21%
KPWS
45
Kestra Private Wealth Services
Texas
$870K +$65.1K +1,525 +8%
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$819K -$24K -562 -3%
LA
47
Lynch & Associates
Indiana
$785K -$555 -13 -0.1%
LNC
48
Lincoln National Corp
Pennsylvania
$742K +$281K +6,577 +61%
ACA
49
Atlas Capital Advisors
Wyoming
$730K -$40.2K -943 -5%
BCM
50
Beck Capital Management
Texas
$727K -$9K -211 -1%
1
2
3 4 5

FSTA Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q2 2021, worth a combined $279M — down 29% from $392M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FSTA and 15 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Morningstar Investment Services, adding an estimated $27.1M. The largest seller was Charles Schwab, cutting an estimated $99.7M.

  • 126 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $279M of Fidelity MSCI Consumer Staples Index ETF stock for Q2 2021, down 29% quarter-over-quarter.
  • 15 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q2 2021 and 19 closed out, a net change of -4 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $27.1M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q2 2021 was Charles Schwab, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2021.