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Fidelity MSCI Consumer Staples Index ETF

34 hedge funds and large institutions have $43.8M invested in Fidelity MSCI Consumer Staples Index ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 3134 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

25.27% less ownership

Funds ownership: 55.96%30.68% (-25%)

46% less capital invested

Capital invested by funds: $81.2M → $43.8M (-$37.4M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$14.9M
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10.1M -$3.51M -119,737 -25%
BRCM
3
Bright Rock Capital Management
Massachusetts
$4.11M
GA
4
Giralda Advisors
New York
$1.78M +$476K +16,221 +35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.71M -$30.4M -1,035,511 -94%
LPL Financial
6
LPL Financial
California
$1.71M +$118K +4,013 +7%
SPC
7
Sigma Planning Corp
Michigan
$1.65M -$270K -9,209 -14%
RW
8
Rand Wealth
Maryland
$1.4M -$49.6K -1,692 -3%
SG Americas Securities
9
SG Americas Securities
New York
$1.1M +$1.14M +38,733 New
Jane Street
10
Jane Street
New York
$668K +$482K +16,434 +232%
Bank of America
11
Bank of America
North Carolina
$609K +$508K +17,302 +417%
BCM
12
Beck Capital Management
Texas
$538K -$82.6K -2,815 -13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$470K -$1.19M -40,433 -71%
ASN
14
Advisory Services Network
Georgia
$460K -$18.2K -621 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$362K -$2.01M -68,354 -84%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$350K +$362K +12,331 New
HF
17
HRT Financial
New York
$253K +$262K +8,924 New
AB
18
Atlas Brown
Kentucky
$248K +$42.2K +1,438 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$240K -$534K -18,184 -68%
LA
20
Lynch & Associates
Indiana
$229K -$5.05K -172 -2%
AIG
21
American International Group
New York
$210K +$68K +2,319 +46%
Morgan Stanley
22
Morgan Stanley
New York
$210K +$194K +6,616 +859%
SAM
23
Shamrock Asset Management
Texas
$138K +$143K +4,876 New
UBS Group
24
UBS Group
Switzerland
$76K +$14.9K +507 +24%
MFS
25
MSI Financial Services
Massachusetts
$64K +$66.2K +2,255 New

FSTA Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q3 2015, worth a combined $43.8M — down 46% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSTA positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.14M. The largest seller was Envestnet Asset Management, cutting an estimated $30.4M.

  • 34 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $43.8M of Fidelity MSCI Consumer Staples Index ETF stock for Q3 2015, down 46% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q3 2015 was SG Americas Securities, an estimated $1.14M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.