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Fidelity MSCI Consumer Staples Index ETF

46 hedge funds and large institutions have $132M invested in Fidelity MSCI Consumer Staples Index ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

202% more capital invested

Capital invested by funds: $43.8M → $132M (+$88.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more funds holding

Funds holding: 3446 (+12)

24.61% more ownership

Funds ownership: 30.68%55.29% (+25%)

Holders
46
Holders Change
+12
Holders Change %
+35.29%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
17
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q4 2015 in Review

46 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2015, worth a combined $132M — up 202% from $43.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FSTA positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $37.1M. The largest seller was Sigma Planning Corp, cutting an estimated $1.38M.

  • 46 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $132M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2015, up 202% quarter-over-quarter.
  • 17 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2015 and 5 closed out, a net change of +12 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $37.1M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2015 was Sigma Planning Corp, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2015.