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Fidelity MSCI Consumer Staples Index ETF
FSTA

128 hedge funds and large institutions have $450M invested in Fidelity MSCI Consumer Staples Index ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

29% more capital invested

Capital invested by funds: $348M → $450M (+$102M)

9% more funds holding

Funds holding: 117 → 128 (+11)

4.93% more ownership

Funds ownership: 44.45% → 49.38% (+4.9%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
48
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$40.5M
2
Goldman Sachs
Goldman Sachs
New York
+$13.6M
3
Truist Financial
Truist Financial
North Carolina
+$8.89M
4
HighTower Advisors
HighTower Advisors
Illinois
+$8.29M
5
KAS
Kestra Advisory Services
Texas
+$4.33M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$6.75M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.3M
3
ETC
Exchange Traded Concepts
Oklahoma
-$2.23M
4
FHA
Flagship Harbor Advisors
Massachusetts
-$2M
5
DFG
Demars Financial Group
Washington
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$148M +$40.5M +1,023,527 +39%
FI
2
FormulaFolio Investments
Michigan
$28.8M -$6.75M -170,357 -19%
Lido Advisors
3
Lido Advisors
California
$20.8M +$3.13M +78,992 +18%
Truist Financial
4
Truist Financial
North Carolina
$19.9M +$8.89M +224,443 +85%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$18.6M +$2.18M +55,141 +14%
Osaic Holdings
6
Osaic Holdings
Arizona
$16.6M +$1M +25,304 +7%
Goldman Sachs
7
Goldman Sachs
New York
$15.6M +$13.6M +343,284 +854%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$15.1M -$2.3M -58,195 -14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14M -$1.42M -35,939 -9%
AWMS
10
Advocacy Wealth Management Services
Georgia
$12.2M +$355K +8,961 +3%
MIS
11
Morningstar Investment Services
Illinois
$10.3M +$378K +9,547 +4%
BFA
12
Beaumont Financial Advisors
Massachusetts
$8.63M -$917K -23,148 -10%
KAS
13
Kestra Advisory Services
Texas
$8.58M +$4.33M +109,215 +106%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.49M +$8.29M +209,300 New
Bank of America
15
Bank of America
North Carolina
$7.49M -$125K -3,159 -2%
LWA
16
LWS Wealth Advisors
New Jersey
$7.49M +$165K +4,160 +2%
FSC
17
Full Sail Capital
Oklahoma
$7.4M -$160K -4,052 -2%
MFM
18
Mirsky Financial Management
New York
$5.16M -$50.8K -1,283 -1%
ASN
19
Advisory Services Network
Georgia
$4.3M +$937K +23,667 +29%
Ameriprise
20
Ameriprise
Minnesota
$3.87M -$885K -22,349 -19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.79M -$3.76K -95 -0.1%
HAS
22
HBW Advisory Services
California
$3.58M +$3.23M +81,433 +1,255%
LPL Financial
23
LPL Financial
California
$3.31M +$345K +8,710 +12%
CFP
24
Curran Financial Partners
South Carolina
$3.07M +$2.99M +75,514 New
UBS Group
25
UBS Group
Switzerland
$2.98M -$96.6K -2,438 -3%
1
2 3 4 5

FSTA Hedge Fund Activity: Q4 2020 in Review

128 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2020, worth a combined $450M — up 29% from $348M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FSTA positions and 16 closed out — a net gain of 11 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Charles Schwab, adding an estimated $40.5M. The largest seller was FormulaFolio Investments, cutting an estimated $6.75M.

  • 128 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $450M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2020 and 16 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2020 was Charles Schwab, an estimated $40.5M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2020 was FormulaFolio Investments, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2020.