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Fidelity MSCI Consumer Staples Index ETF

24 hedge funds and large institutions have $98.6M invested in Fidelity MSCI Consumer Staples Index ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more funds holding

Funds holding: 1624 (+8)

20% less capital invested

Capital invested by funds: $124M → $98.6M (-$24.9M)

54.37% less ownership

Funds ownership: 106.25%51.88% (-54%)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$47M +$2.84M +98,866 +7%
BFA
2
Beaumont Financial Advisors
Massachusetts
$31.6M -$1.93M -67,374 -6%
BRCM
3
Bright Rock Capital Management
Massachusetts
$4.26M +$1.33M +46,500 +47%
SG Americas Securities
4
SG Americas Securities
New York
$3.92M +$3.82M +133,186 New
Goldman Sachs
5
Goldman Sachs
New York
$3.61M -$55.8K -1,943 -2%
Jane Street
6
Jane Street
New York
$1.42M +$1.38M +48,215 New
RW
7
Rand Wealth
Maryland
$1.31M +$1.25M +43,643 New
BCI
8
Brinker Capital Investments
Pennsylvania
$1.18M +$1.15M +40,000 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$939K +$652K +22,728 +249%
ACM
10
Argentus Capital Management
Texas
$932K +$150K +5,215 +20%
BCM
11
Beck Capital Management
Texas
$744K +$725K +25,265 New
SPC
12
Sigma Planning Corp
Michigan
$457K +$445K +15,497 New
ASN
13
Advisory Services Network
Georgia
$436K +$89.8K +3,129 +27%
Morgan Stanley
14
Morgan Stanley
New York
$339K +$320K +11,135 +3,076%
LPL Financial
15
LPL Financial
California
$219K -$1.4M -48,801 -87%
AIG
16
American International Group
New York
$73.2K +$71.3K +2,486 New
UBS Group
17
UBS Group
Switzerland
$51K +$50K +1,743 New
VAM
18
Visionary Asset Management
Texas
$48K +$46.5K +1,619 New
WA
19
WFG Advisors
Texas
$44K +$31.4K +1,095 +274%
AIM
20
Advantage Investment Management
Iowa
$24K +$23K +801 New
Bank of America
21
Bank of America
North Carolina
$21K +$402 +14 +2%
Wells Fargo
22
Wells Fargo
California
$4K +$3.76K +131 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$689 +24 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$34.6M -1,265,013 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$6.78M -247,546 Closed

FSTA Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2014, worth a combined $98.6M — down 20% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSTA positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.82M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $34.6M sold.

  • 24 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $98.6M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2014, down 20% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2014 was SG Americas Securities, an estimated $3.82M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2014.