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Fidelity MSCI Consumer Staples Index ETF

50 hedge funds and large institutions have $105M invested in Fidelity MSCI Consumer Staples Index ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 4750 (+3)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

8.05% less ownership

Funds ownership: 45.97%37.92% (-8.1%)

17% less capital invested

Capital invested by funds: $127M → $105M (-$21.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q2 2016 in Review

50 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q2 2016, worth a combined $105M — down 17% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSTA positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.3M. The largest seller was Envestnet Asset Management, cutting an estimated $11.7M.

  • 50 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $105M of Fidelity MSCI Consumer Staples Index ETF stock for Q2 2016, down 17% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q2 2016 was Commonwealth Equity Services, an estimated $4.3M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.