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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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.6M -$11.7M -367,740 -38%
BFA
2
Beaumont Financial Advisors
Massachusetts
$13.4M -$5.23M -164,475 -29%
Goldman Sachs
3
Goldman Sachs
New York
$12.7M +$1.57M +49,380 +15%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$10.7M -$9.62M -302,718 -48%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.6M +$4.3M +135,271 +73%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$6.62M -$2.16M -68,020 -25%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.79M
LPL Financial
8
LPL Financial
California
$3.4M -$2.09M -65,602 -39%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.14M +$349K +10,982 +13%
ASN
10
Advisory Services Network
Georgia
$2.16M +$1.26M +39,637 +153%
GA
11
Giralda Advisors
New York
$1.3M -$173K -5,435 -12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.28M +$1.24M +38,882 New
RW
13
Rand Wealth
Maryland
$1.22M -$39.4K -1,240 -3%
HFA
14
High Falls Advisors
New York
$1.19M -$874K -27,489 -41%
Morgan Stanley
15
Morgan Stanley
New York
$1.03M +$330K +10,380 +50%
BCM
16
Beck Capital Management
Texas
$863K +$6.61K +208 +0.8%
Bank of America
17
Bank of America
North Carolina
$757K -$21.7K -682 -3%
SAM
18
Shamrock Asset Management
Texas
$748K +$658K +20,710 +1,048%
SPC
19
Sigma Planning Corp
Michigan
$728K +$121K +3,797 +21%
SG Americas Securities
20
SG Americas Securities
New York
$708K +$682K +21,466 New
SG
21
Societe Generale
$708K +$682K +21,466 New
AB
22
Atlas Brown
Kentucky
$698K +$169K +5,318 +34%
FI
23
FormulaFolio Investments
Michigan
$627K +$89.2K +2,808 +17%
VC
24
Vicus Capital
Pennsylvania
$625K -$2.81M -88,530 -82%
TCM
25
Traynor Capital Management
Pennsylvania
$553K +$64.7K +2,036 +14%