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Fidelity MSCI Consumer Staples Index ETF

117 hedge funds and large institutions have $348M invested in Fidelity MSCI Consumer Staples Index ETF in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

59% more capital invested

Capital invested by funds: $219M → $348M (+$130M)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

10.28% more ownership

Funds ownership: 34.17%44.45% (+10%)

9% more funds holding

Funds holding: 107117 (+10)

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
27
Increased
40
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q3 2020 in Review

117 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q3 2020, worth a combined $348M — up 59% from $219M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSTA positions and 16 closed out — a net gain of 11 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Charles Schwab, adding an estimated $70.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.61M sold.

  • 117 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q3 2020, up from 107 in Q2 2020.
  • Funds reported $348M of Fidelity MSCI Consumer Staples Index ETF stock for Q3 2020, up 59% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q3 2020 and 16 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q3 2020 was Charles Schwab, an estimated $70.7M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q3 2020 was Citadel Advisors, an estimated $7.61M sold.

Based on aggregated 13F filings for Q3 2020.