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Fidelity MSCI Consumer Staples Index ETF

168 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, 66 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: 166168 (+2)

2.84% less ownership

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

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

18% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.66%
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
66
Closed
17
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q3 2023 in Review

168 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q3 2023, worth a combined $433M — down 18% from $530M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSTA positions and 17 closed out — a net gain of 2 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Compass Financial Group (South Dakota), adding an estimated $4.37M. The largest seller was Envestnet Asset Management, cutting an estimated $12.6M.

  • 168 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $433M of Fidelity MSCI Consumer Staples Index ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q3 2023 was Compass Financial Group (South Dakota), an estimated $4.37M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2023.