Fidelity MSCI Consumer Staples Index ETF
FSTA
95 hedge funds and large institutions have $203M invested in Fidelity MSCI Consumer Staples Index ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
2% more funds holding
Funds holding: 93 → 95 (+2)
11.19% less ownership
Funds ownership: 46.37% → 35.18% (-11%)
30% less capital invested
Capital invested by funds: $290M → $203M (-$86.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$2.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$966K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$859K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$76.7M |
| 2 |
Jane Street
New York
|
-$4.7M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.33M |
| 4 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$3.96M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.41M |
FSTA Hedge Fund Activity: Q4 2019 in Review
95 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2019, worth a combined $203M — down 30% from $290M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FSTA positions and 19 closed out — a net gain of 5 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $2.75M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $76.7M.
- 95 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2019, up from 93 in Q3 2019.
- Funds reported $203M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2019, down 30% quarter-over-quarter.
- 24 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2019 and 19 closed out, a net change of +5 holders.
- The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2019 was Truist Financial, an estimated $2.75M added.
- The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2019.