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Fidelity MSCI Consumer Staples Index ETF

126 hedge funds and large institutions have $279M invested in Fidelity MSCI Consumer Staples Index ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

3% less funds holding

Funds holding: 130126 (-4)

6.44% less ownership

Funds ownership: 41.11%34.67% (-6.4%)

20% less capital invested

Capital invested by funds: $348M → $279M (-$69.7M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
47
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q2 2021 in Review

126 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q2 2021, worth a combined $279M — down 20% from $348M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FSTA and 15 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Morningstar Investment Services, adding an estimated $27.1M. The largest seller was Charles Schwab, cutting an estimated $99.7M.

  • 126 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q2 2021, down from 130 in Q1 2021.
  • Funds reported $279M of Fidelity MSCI Consumer Staples Index ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 15 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q2 2021 and 19 closed out, a net change of -4 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $27.1M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q2 2021 was Charles Schwab, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2021.