Fidelity MSCI Consumer Staples Index ETF
FSTA
57 hedge funds and large institutions have $68.2M invested in Fidelity MSCI Consumer Staples Index ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
5% less funds holding
Funds holding: 60 → 57 (-3)
13.9% less ownership
Funds ownership: 38.68% → 24.79% (-14%)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
48% less capital invested
Capital invested by funds: $130M → $68.2M (-$61.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.08M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$1.28M |
| 3 |
Jane Street
New York
|
+$993K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$710K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$22.7M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$20.6M |
| 3 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
-$5.07M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$5.02M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.78M |
FSTA Hedge Fund Activity: Q1 2018 in Review
57 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2018, worth a combined $68.2M — down 48% from $130M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FSTA and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.08M. The largest seller was Envestnet Asset Management, cutting an estimated $22.7M.
- 57 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2018, down from 60 in Q4 2017.
- Funds reported $68.2M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2018, down 48% quarter-over-quarter.
- 7 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2018 and 10 closed out, a net change of -3 holders.
- The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2018 was Citadel Advisors, an estimated $3.08M added.
- The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2018.