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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
CFA
126
Carroll Financial Associates
North Carolina
$1K – – –
FWM
127
Focused Wealth Management
New York
$1K – – –
RDWM
128
Red Door Wealth Management
Tennessee
$1K +$1.07K +25 New
LWA
129
LWS Wealth Advisors
New Jersey
– -$7.88M -189,408 Closed
FHA
130
Flagship Harbor Advisors
Massachusetts
– -$2.11M -50,762 Closed
WI
131
WBI Investments
New Jersey
– -$1.54M -37,072 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$455K -10,940 Closed
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
– -$334K -8,034 Closed
AW
134
ACG Wealth
Georgia
– -$316K -7,600 Closed
LFF
135
Level Four Financial
Texas
– -$265K -6,375 Closed
IC
136
Inscription Capital
Texas
– -$258K -6,210 Closed
VAM
137
Verity Asset Management
North Carolina
– -$208K -5,000 Closed
VFA
138
Valeo Financial Advisors
Indiana
– -$65K -1,568 Closed
CAC
139
Certified Advisory Corp
Florida
– -$47K -1,136 Closed
TFA
140
Toth Financial Advisory
Virginia
– -$44K -1,059 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$18K -445 Closed
APWA
142
Atlas Private Wealth Advisors
New Jersey
– -$16K -396 Closed
SFS
143
Sowell Financial Services
Arkansas
– -$15K -338 Closed
RFA
144
Reilly Financial Advisors
California
– -$10K -248 Closed
HR
145
Howe & Rusling
New York
– -$2K -38 Closed
AssetMark Inc
146
AssetMark Inc
California
– -$1K -13 Closed
IF
147
Ironwood Financial
Arizona
– -$171 -4 -36%
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.