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Fidelity MSCI Consumer Staples Index ETF

130 hedge funds and large institutions have $392M invested in Fidelity MSCI Consumer Staples Index ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

2% more funds holding

Funds holding: 128130 (+2)

0.87% more ownership

Funds ownership: 49.38%50.26% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $450M → $392M (-$58.3M)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$126M -$23.8M -594,218 -16%
FP
2
Financial Perspectives
Minnesota
$45.6M +$75M +1,870,921 +7,121%
Lido Advisors
3
Lido Advisors
California
$20.8M -$482K -12,029 -2%
Goldman Sachs
4
Goldman Sachs
New York
$15.9M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.8M -$2.55M -63,738 -17%
Bank of America
6
Bank of America
North Carolina
$12.5M +$4.65M +115,975 +63%
MIS
7
Morningstar Investment Services
Illinois
$10.9M +$285K +7,115 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.06M -$7.58M -189,198 -46%
KAS
9
Kestra Advisory Services
Texas
$8.71M -$121K -3,029 -1%
Truist Financial
10
Truist Financial
North Carolina
$8.64M -$11.2M -280,542 -57%
HighTower Advisors
11
HighTower Advisors
Illinois
$8.54M -$142K -3,537 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.99M -$6.09M -151,837 -44%
LWA
13
LWS Wealth Advisors
New Jersey
$7.88M +$214K +5,350 +3%
FSC
14
Full Sail Capital
Oklahoma
$7.63M -$87.3K -2,178 -1%
BFA
15
Beaumont Financial Advisors
Massachusetts
$7.58M -$1.2M -29,868 -14%
MFM
16
Mirsky Financial Management
New York
$5.24M -$37K -923 -0.7%
LPL Financial
17
LPL Financial
California
$4.14M +$729K +18,194 +22%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4M +$124K +3,093 +3%
ASN
19
Advisory Services Network
Georgia
$3.6M -$773K -19,282 -18%
CFP
20
Curran Financial Partners
South Carolina
$3.27M +$124K +3,082 +4%
5L
21
55I LLC
Massachusetts
$3.02M +$136K +3,388 +5%
HAS
22
HBW Advisory Services
California
$2.89M -$741K -18,494 -21%
NAM
23
NorthCoast Asset Management
Connecticut
$2.83M +$2.73M +68,160 New
FI
24
FormulaFolio Investments
Michigan
$2.76M -$25.8M -643,778 -91%
UBS Group
25
UBS Group
Switzerland
$2.61M -$423K -10,547 -14%

FSTA Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q1 2021, worth a combined $392M — down 13% from $450M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSTA positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $75M. The largest seller was FormulaFolio Investments, cutting an estimated $25.8M.

  • 130 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q1 2021, up from 128 in Q4 2020.
  • Funds reported $392M of Fidelity MSCI Consumer Staples Index ETF stock for Q1 2021, down 13% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q1 2021 and 16 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q1 2021 was Financial Perspectives, an estimated $75M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2021.