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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
PG
101
Proffitt & Goodson
Tennessee
$42K – – –
SWM
102
Spire Wealth Management
Virginia
$30K +$1.45K +34 +5%
RCA
103
Ranch Capital Advisors
Florida
$25K -$25.6K -600 Closed
JPLA
104
Joseph P. Lucia & Associates
New York
$22K – – –
EVM
105
Eaton Vance Management
Massachusetts
$21K +$12.8K +300 +150%
HNB
106
Huntington National Bank
Ohio
$20K – – –
COCM
107
Charter Oak Capital Management
New Hampshire
$20K +$43 +1 +0.2%
Barclays
108
Barclays
United Kingdom
$20K +$19.6K +460 New
PGAM
109
Princeton Global Asset Management
New Jersey
$19K +$19.2K +450 New
EIP
110
Ellis Investment Partners
Pennsylvania
$18K +$85 +2 +0.5%
FMTCOCP
111
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17K +$15.8K +370 +925%
APA
112
American Portfolios Advisors
New York
$16.7K +$341 +8 +2%
PMFA
113
Plante Moran Financial Advisors
Michigan
$12K – – –
ME
114
McIlrath & Eck
Washington
$9K – – –
PA
115
Parallel Advisors
California
$9K – – –
IA
116
IFP Advisors
Florida
$8K -$5.8K -136 -43%
EW
117
Element Wealth
Mississippi
$7K +$85 +2 +1%
PFA
118
Professional Financial Advisors
Nebraska
$6K – – –
JP Morgan Chase
119
JP Morgan Chase
New York
$4K – – –
AIC
120
Archer Investment Corporation
Indiana
$3.28K – – –
DI
121
Disciplined Investments
Oklahoma
$2K – – –
RIA
122
RPG Investment Advisory
California
$2K – – –
SWA
123
SOA Wealth Advisors
New York
$2K – – –
AIL
124
AGF Investments LLC
Ontario, Canada
$2K +$256 +6 +19%
NFG
125
Next Financial Group
Texas
$2K +$2.26K +53 New
2 3 4
5
6

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.