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Fidelity MSCI Consumer Staples Index ETF

47 hedge funds and large institutions have $127M invested in Fidelity MSCI Consumer Staples Index ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $132M → $127M (-$5.49M)

9.32% less ownership

Funds ownership: 55.29%45.97% (-9.3%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
28
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$30.5M -$10.3M -340,393 -26%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$19.9M -$7.4M -244,002 -28%
BFA
3
Beaumont Financial Advisors
Massachusetts
$18.1M -$2.71M -89,541 -14%
Goldman Sachs
4
Goldman Sachs
New York
$10.6M -$2.56M -84,492 -20%
TPWA
5
TRUE Private Wealth Advisors
Oregon
$8.51M +$387K +12,770 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.86M +$4.75M +156,703 +553%
LPL Financial
7
LPL Financial
California
$5.35M -$630K -20,772 -11%
BRCM
8
Bright Rock Capital Management
Massachusetts
$4.61M +$149K +4,900 +3%
VC
9
Vicus Capital
Pennsylvania
$3.4M +$3.26M +107,489 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.67M +$55.1K +1,816 +2%
HFA
11
High Falls Advisors
New York
$2.11M +$833K +27,489 +70%
GA
12
Giralda Advisors
New York
$1.42M -$41K -1,352 -3%
RW
13
Rand Wealth
Maryland
$1.21M -$278K -9,162 -19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.02M +33,621 New
ACM
15
Argentus Capital Management
Texas
$919K -$618K -20,379 -41%
Citadel Advisors
16
Citadel Advisors
Florida
$852K +$468K +15,422 +135%
BCM
17
Beck Capital Management
Texas
$822K +$231K +7,633 +42%
ASN
18
Advisory Services Network
Georgia
$820K +$165K +5,436 +27%
Bank of America
19
Bank of America
North Carolina
$749K +$163K +5,384 +29%
Morgan Stanley
20
Morgan Stanley
New York
$661K +$556K +18,330 +720%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$628K +$489K +16,118 +434%
SPC
22
Sigma Planning Corp
Michigan
$579K +$199K +6,563 +56%
FI
23
FormulaFolio Investments
Michigan
$514K +$197K +6,508 +67%
AB
24
Atlas Brown
Kentucky
$502K +$130K +4,283 +37%
PVH
25
Psagot Value Holdings
Israel
$475K +$455K +15,000 New

FSTA Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2016, worth a combined $127M — down 4.2% from $132M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSTA positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.75M. The largest seller was Envestnet Asset Management, cutting an estimated $10.3M.

  • 47 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $127M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2016 was Commonwealth Equity Services, an estimated $4.75M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2016 was Envestnet Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2016.