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Fidelity MSCI Consumer Staples Index ETF

163 hedge funds and large institutions have $411M invested in Fidelity MSCI Consumer Staples Index ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

1.66% less ownership

Funds ownership: 40.36%38.71% (-1.7%)

3% less funds holding

Funds holding: 168163 (-5)

5% less capital invested

Capital invested by funds: $433M → $411M (-$21.9M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
56
Reduced
60
Closed
25
Calls
Puts
Net Calls
Net Calls Change

FSTA Hedge Fund Activity: Q4 2023 in Review

163 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Consumer Staples Index ETF (FSTA) for Q4 2023, worth a combined $411M — down 5.1% from $433M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FSTA and 21 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 56 added.

The largest buyer was Morningstar Investment Services, adding an estimated $16.3M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $28.3M.

  • 163 institutional investors held Fidelity MSCI Consumer Staples Index ETF (FSTA) as of Q4 2023, down from 168 in Q3 2023.
  • Funds reported $411M of Fidelity MSCI Consumer Staples Index ETF stock for Q4 2023, down 5.1% quarter-over-quarter.
  • 21 funds opened new Fidelity MSCI Consumer Staples Index ETF positions in Q4 2023 and 25 closed out, a net change of -4 holders.
  • The largest Fidelity MSCI Consumer Staples Index ETF buyer in Q4 2023 was Morningstar Investment Services, an estimated $16.3M added.
  • The largest Fidelity MSCI Consumer Staples Index ETF seller in Q4 2023 was Advocacy Wealth Management Services, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2023.