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Fidelity MSCI Consumer Staples Index ETF

82 hedge funds and large institutions have $195M invested in Fidelity MSCI Consumer Staples Index ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

58% more capital invested

Capital invested by funds: $124M → $195M (+$71.3M)

22% more funds holding

Funds holding: 6782 (+15)

8.46% more ownership

Funds ownership: 37.11%45.57% (+8.5%)

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
30
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q4 2018 in Review

82 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2018, worth a combined $195M — up 58% from $124M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FSTA positions and 13 closed out — a net gain of 16 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $85.9M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $24.7M sold.

  • 82 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $195M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2018, up 58% quarter-over-quarter.
  • 29 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2018 and 13 closed out, a net change of +16 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $85.9M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2018 was Beaumont Financial Advisors, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2018.