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Fidelity MSCI Consumer Staples Index ETF

79 hedge funds and large institutions have $257M invested in Fidelity MSCI Consumer Staples Index ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $230M → $257M (+$26.9M)

11% more funds holding

Funds holding: 7179 (+8)

0.03% less ownership

Funds ownership: 48.8%48.77% (-0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
34
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q2 2019 in Review

79 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q2 2019, worth a combined $257M — up 12% from $230M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FSTA positions and 10 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $5.53M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $2.12M.

  • 79 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $257M of Fidelity MSCI Consumer Staples Index ETF stock for Q2 2019, up 12% quarter-over-quarter.
  • 18 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q2 2019 and 10 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q2 2019 was Karp Capital Management, an estimated $5.53M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2019.