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Fidelity MSCI Consumer Staples Index ETF

31 hedge funds and large institutions have $71.9M invested in Fidelity MSCI Consumer Staples Index ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

29% more funds holding

Funds holding: 2431 (+7)

5.96% less ownership

Funds ownership: 51.88%45.92% (-6%)

27% less capital invested

Capital invested by funds: $98.6M → $71.9M (-$26.7M)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$33.7M +$2.06M +69,324 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$13.5M -$33.9M -1,138,234 -71%
Goldman Sachs
3
Goldman Sachs
New York
$4.62M +$1.01M +33,781 +28%
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.28M
SPC
5
Sigma Planning Corp
Michigan
$2.22M +$1.77M +59,604 +385%
LPL Financial
6
LPL Financial
California
$1.87M +$1.66M +55,875 +750%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.64M +$1.65M +55,587 New
RW
8
Rand Wealth
Maryland
$1.38M +$90K +3,025 +7%
ACM
9
Argentus Capital Management
Texas
$1.31M +$382K +12,831 +41%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.25M +$314K +10,540 +33%
BCI
11
Brinker Capital Investments
Pennsylvania
$1M -$179K -6,000 -15%
Jane Street
12
Jane Street
New York
$899K -$530K -17,797 -37%
BCM
13
Beck Capital Management
Texas
$714K -$32.6K -1,094 -4%
GA
14
Giralda Advisors
New York
$685K +$690K +23,182 New
Citadel Advisors
15
Citadel Advisors
Florida
$664K +$669K +22,473 New
ASN
16
Advisory Services Network
Georgia
$552K +$115K +3,864 +27%
Morgan Stanley
17
Morgan Stanley
New York
$381K +$41.8K +1,405 +12%
VKH
18
Virtu KCG Holdings
New York
$362K +$365K +12,253 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$251K +$253K +8,490 New
LA
20
Lynch & Associates
Indiana
$215K +$217K +7,290 New
AIG
21
American International Group
New York
$125K +$51.5K +1,729 +70%
MAA
22
Managed Account Advisors
New Jersey
$91K +$91.3K +3,067 New
UBS Group
23
UBS Group
Switzerland
$65K +$13.8K +463 +27%
Bank of America
24
Bank of America
North Carolina
$31K +$10.1K +339 +48%
WA
25
WFG Advisors
Texas
$25K -$19.3K -650 -43%

FSTA Hedge Fund Activity: Q1 2015 in Review

31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2015, worth a combined $71.9M — down 27% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSTA positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $2.06M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $33.9M.

  • 31 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $71.9M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2015, down 27% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2015 and 2 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $2.06M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2015.