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Fidelity MSCI Consumer Staples Index ETF
FSTA

14 hedge funds and large institutions have $63.3M invested in Fidelity MSCI Consumer Staples Index ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more capital invested

Capital invested by funds: $16.7M → $63.3M (+$46.6M)

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding

Funds holding: 7 → 14 (+7)

58.09% more ownership

Funds ownership: 45.77% → 103.86% (+58%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$26.7M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$24.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.8M
4
Jane Street
Jane Street
New York
+$1.02M
5
ACM
Argentus Capital Management
Texas
+$551K

Top Sellers

1
Citigroup
Citigroup
New York
-$12.7M
2
Goldman Sachs
Goldman Sachs
New York
-$1.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27M +$26.7M +996,517 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$24.7M +$24.4M +911,073 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.88M +$7.8M +290,995 New
JG
4
Jefferies Group
New York
$1.09M – – –
Jane Street
5
Jane Street
New York
$1.03M +$1.02M +38,001 New
ACM
6
Argentus Capital Management
Texas
$557K +$551K +20,557 New
KFS
7
KMS Financial Services
Washington
$496K +$490K +18,292 New
ASN
8
Advisory Services Network
Georgia
$316K +$33.9K +1,267 +12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$207K +$204K +7,630 New
Bank of America
10
Bank of America
North Carolina
$14K +$14.2K +531 New
WA
11
WFG Advisors
Texas
$11K +$5.36K +200 +100%
Morgan Stanley
12
Morgan Stanley
New York
$10K +$4.42K +165 +84%
SAM
13
Shamrock Asset Management
Texas
$9K +$8.95K +334 New
Creative Planning
14
Creative Planning
Kansas
$5K +$5.17K +193 New
Citigroup
15
Citigroup
New York
– -$12.7M -488,100 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$1.86M -71,526 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$782K -30,036 Closed

FSTA Hedge Fund Activity: Q2 2014 in Review

14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q2 2014, worth a combined $63.3M — up 279% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FSTA positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $26.7M. The largest seller was Citigroup, exiting entirely with an estimated $12.7M sold.

  • 14 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q2 2014, up from 7 in Q1 2014.
  • Funds reported $63.3M of Fidelity MSCI Consumer Staples Index ETF stock for Q2 2014, up 279% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $26.7M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q2 2014 was Citigroup, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2014.