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Fidelity MSCI Consumer Staples Index ETF

169 hedge funds and large institutions have $433M invested in Fidelity MSCI Consumer Staples Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 167169 (+2)

2.84% less ownership

Funds ownership: 43.2%40.36% (-2.8%)

18% less capital invested

Capital invested by funds: $530M → $433M (-$96.6M)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
54
Reduced
67
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$89.6M +$917K +20,378 +1%
Lido Advisors
2
Lido Advisors
California
$42.9M +$1.46M +32,373 +3%
AWMS
3
Advocacy Wealth Management Services
Georgia
$33.9M +$1.37M +30,471 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$28.8M -$6.81M -151,242 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$19.8M -$5M -111,162 -19%
MIS
6
Morningstar Investment Services
Illinois
$16.8M -$4.69M -104,147 -21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.2M -$12.6M -280,512 -46%
LPL Financial
8
LPL Financial
California
$9.17M +$19.7K +438 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.05M +$1.25M +27,745 +20%
CW
10
Connectus Wealth
Ohio
$6.36M -$3.29M -73,203 -33%
KAS
11
Kestra Advisory Services
Texas
$6.26M +$948K +21,059 +17%
Morgan Stanley
12
Morgan Stanley
New York
$5.48M +$185K +4,109 +3%
Ameriprise
13
Ameriprise
Minnesota
$5.48M -$575K -12,770 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.3M -$1.1M -24,354 -16%
Goldman Sachs
15
Goldman Sachs
New York
$5.2M +$1.13K +25 +0%
FSC
16
Full Sail Capital
Oklahoma
$5.19M -$171K -3,806 -3%
ASN
17
Advisory Services Network
Georgia
$5.02M +$349K +7,746 +7%
CFGSD
18
Compass Financial Group (South Dakota)
South Dakota
$4.85M +$4.37M +97,060 +579%
PCS
19
Personal CFO Solutions
New Jersey
$4.65M -$2.06M -45,798 -30%
FP
20
Financial Perspectives
Minnesota
$3.92M +$62.7K +1,393 +2%
WI
21
WBI Investments
New Jersey
$3.74M +$206K +4,572 +5%
AWM
22
AE Wealth Management
Kansas
$3.72M +$273K +6,069 +7%
AM
23
AGF Management
Ontario, Canada
$3.69M +$1.65M +36,577 +73%
LNC
24
Lincoln National Corp
Pennsylvania
$3.63M -$278K -6,182 -7%
WFS
25
Walker Financial Services
Kentucky
$3.23M -$2.43M -53,892 -42%