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Fidelity MSCI Consumer Staples Index ETF

46 hedge funds and large institutions have $58.3M invested in Fidelity MSCI Consumer Staples Index ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4946 (-3)

9.57% less ownership

Funds ownership: 33.83%24.27% (-9.6%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

39% less capital invested

Capital invested by funds: $94.9M → $58.3M (-$36.6M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q4 2016 in Review

46 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2016, worth a combined $58.3M — down 39% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FSTA and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $2.6M. The largest seller was Envestnet Asset Management, cutting an estimated $13.6M.

  • 46 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2016, down from 49 in Q3 2016.
  • Funds reported $58.3M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2016, down 39% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2016 and 11 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2016 was Goldman Sachs, an estimated $2.6M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2016.