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Fidelity MSCI Consumer Staples Index ETF

48 hedge funds and large institutions have $94.8M invested in Fidelity MSCI Consumer Staples Index ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

4% less funds holding

Funds holding: 5048 (-2)

4.12% less ownership

Funds ownership: 37.92%33.8% (-4.1%)

10% less capital invested

Capital invested by funds: $105M → $94.8M (-$10.1M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14M -$5.06M -154,981 -26%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.6M +$3.42M +104,633 +33%
Goldman Sachs
3
Goldman Sachs
New York
$12.3M -$849 -26 -0%
BFA
4
Beaumont Financial Advisors
Massachusetts
$9.83M -$3.27M -100,081 -25%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$8.39M -$2.06M -63,072 -19%
TPWA
6
TRUE Private Wealth Advisors
Oregon
$6.3M -$2.38K -73 -0%
BRCM
7
Bright Rock Capital Management
Massachusetts
$4.64M
ST
8
Spinnaker Trust
Maine
$3.29M +$3.37M +103,132 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.94M -$105K -3,213 -3%
ASN
10
Advisory Services Network
Georgia
$1.98M -$116K -3,552 -5%
Jane Street
11
Jane Street
New York
$1.71M +$1.49M +45,575 +563%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$1.37M +$1.41M +43,028 New
RW
13
Rand Wealth
Maryland
$1.23M +$47.5K +1,456 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.04M +$44.2K +1,353 +4%
SG Americas Securities
15
SG Americas Securities
New York
$934K +$255K +7,802 +36%
LPL Financial
16
LPL Financial
California
$862K -$2.47M -75,510 -73%
BCM
17
Beck Capital Management
Texas
$838K +$2.35K +72 +0.3%
AB
18
Atlas Brown
Kentucky
$814K +$141K +4,307 +20%
Bank of America
19
Bank of America
North Carolina
$784K +$51.4K +1,573 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$777K +$486K +14,894 +157%
SAM
21
Shamrock Asset Management
Texas
$744K +$20K +613 +3%
LNC
22
Lincoln National Corp
Pennsylvania
$595K +$127K +3,880 +26%
TCM
23
Traynor Capital Management
Pennsylvania
$576K +$55.6K +1,704 +10%
SPC
24
Sigma Planning Corp
Michigan
$554K -$155K -4,746 -21%
IA
25
IFP Advisors
Florida
$537K +$480K +14,683 +685%

FSTA Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q3 2016, worth a combined $94.8M — down 9.6% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSTA and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.42M. The largest seller was Envestnet Asset Management, cutting an estimated $5.06M.

  • 48 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $94.8M of Fidelity MSCI Consumer Staples Index ETF stock for Q3 2016, down 9.6% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $3.42M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2016.