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Fidelity MSCI Consumer Staples Index ETF

71 hedge funds and large institutions have $230M invested in Fidelity MSCI Consumer Staples Index ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $195M → $230M (+$34.4M)

3.23% more ownership

Funds ownership: 45.57%48.8% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

13% less funds holding

Funds holding: 8271 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
26
Closed
23
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q1 2019 in Review

71 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2019, worth a combined $230M — up 18% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FSTA and 12 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Envestnet Asset Management, adding an estimated $22.7M. The largest seller was RWA Wealth Partners, exiting entirely with an estimated $9.84M sold.

  • 71 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2019, down from 82 in Q4 2018.
  • Funds reported $230M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 12 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2019 and 23 closed out, a net change of -11 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $22.7M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2019 was RWA Wealth Partners, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2019.