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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
PFS
51
Prospera Financial Services
Texas
-$445K -13,509 Closed
AIA
52
Allegis Investment Advisors
Idaho
-$237K -7,343 Closed
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
-$167K -5,079 Closed
BCI
54
Brinker Capital Investments
Pennsylvania
-$22K -664 Closed
Citigroup
55
Citigroup
New York
-$19K -571 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.