FDIS Institutional Ownership
Fidelity MSCI Consumer Discretionary Index ETF
1W: -0.4%
1M: -4.3%
3M: -7.2%
YTD: -5.6%
1Y: -7.1%
3Y: +42.1%
5Y: +19.7%
$95.92
+1.09 (+1.15%)
Weekly Expected Move ±2.1%
$92
$94
$96
$98
$100
Overview
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Institutional Ownership — FDIS
265
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
772M
Total Invested
37
New Positions
78
Increased
87
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (299 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 1,436,002 | $138M | -67,752 | -4.5% | 39Q | SEC ↗ |
| 2 | AE Wealth Management LLC | 1,230,772 | $118M | +127,753 | +11.6% | 20Q | SEC ↗ |
| 3 | Sixth Street Partners Management Compa NEW | 597,552 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 597,552 | $57M | -710,955 | -54.3% | 15Q | SEC ↗ |
| 5 | AGF MANAGEMENT LTD | 305,894 | $29M | +5,184 | +1.7% | 15Q | SEC ↗ |
| 6 | MORGAN STANLEY | 235,989 | $23M | -11,980 | -4.8% | 49Q | SEC ↗ |
| 7 | ASSETMARK, INC | 215,658 | $21M | +29,447 | +15.8% | 9Q | SEC ↗ |
| 8 | Fischer Financial Services, Inc. | 144,384 | $14M | +3,217 | +2.3% | 7Q | SEC ↗ |
| 9 | LPL Financial LLC | 126,426 | $12M | +5,515 | +4.6% | 35Q | SEC ↗ |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 124,328 | $12M | -2,570 | -2.0% | 35Q | SEC ↗ |
| 11 | Independence Financial Advisors, LLC | 123,456 | $12M | +55,320 | +81.2% | 5Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 122,600 | $12M | -76,209 | -38.3% | 15Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 88,600 | $8M | +46,679 | +111.3% | 26Q | SEC ↗ |
| 14 | CITIGROUP INC | 84,168 | $8M | +32,837 | +64.0% | 32Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC | 83,257 | $8M | -3,287 | -3.8% | 24Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 81,714 | $8M | +68,175 | +503.5% | 7Q | SEC ↗ |
| 17 | Keystone Global Partners, LLC | 66,566 | $6M | +7,472 | +12.6% | 6Q | SEC ↗ |
| 18 | Yoder Wealth Management, Inc. | 66,536 | $6M | +7,017 | +11.8% | 14Q | SEC ↗ |
| 19 | Fisher Asset Management, LLC | 64,381 | $6M | -2,576 | -3.8% | 24Q | SEC ↗ |
| 20 | FMR LLC | 58,365 | $6M | +2,228 | +4.0% | 37Q | SEC ↗ |
| 21 | STIFEL FINANCIAL CORP | 57,704 | $6M | +1,135 | +2.0% | 31Q | SEC ↗ |
| 22 | Steward Partners Investment Advisory, | 52,349 | $5M | +7,246 | +16.1% | 29Q | SEC ↗ |
| 23 | KCM INVESTMENT ADVISORS LLC | 50,674 | $5M | — | +0.0% | 17Q | SEC ↗ |
| 24 | ATLAS CAPITAL ADVISORS INC. | 47,739 | $5M | +468 | +1.0% | 3Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 46,740 | $4M | +6,194 | +15.3% | 10Q | SEC ↗ |
| 26 | CX Institutional | 43,979 | $4M | +3,453 | +8.5% | 11Q | SEC ↗ |
| 27 | PENOBSCOT WEALTH MANAGEMENT | 41,177 | $4M | +983 | +2.4% | 18Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 40,306 | $4M | +18,322 | +83.3% | 47Q | SEC ↗ |
| 29 | Mariner, LLC | 39,997 | $4M | -208 | -0.5% | 20Q | SEC ↗ |
| 30 | GRIMES & Co WEALTH MANAGEMENT, LLC | 38,872 | $4M | -2,073 | -5.1% | 5Q | SEC ↗ |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 37,519 | $4M | -37,763 | -50.2% | 43Q | SEC ↗ |
| 32 | Cambridge Investment Research Advisors | 37,245 | $4M | -1,296 | -3.4% | 44Q | SEC ↗ |
| 33 | New York Life Investment Management LL | 34,621 | $3M | +16,830 | +94.6% | 3Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 33,871 | $3M | +9,400 | +38.4% | 45Q | SEC ↗ |
| 35 | NorthCoast Asset Management LLC NEW | 33,467 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Maltin Wealth Management, Inc. | 33,386 | $3M | -386 | -1.1% | 27Q | SEC ↗ |
| 37 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 32,590 | $3M | +565 | +1.8% | 11Q | SEC ↗ |
| 38 | SFI Advisors, LLC | 31,446 | $3M | -634 | -2.0% | 15Q | SEC ↗ |
| 39 | Richmond Brothers, Inc. NEW | 26,432 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Smith Salley Wealth Management | 25,999 | $2M | +1,487 | +6.1% | 35Q | SEC ↗ |
| 41 | Lifeworks Advisors, LLC | 25,209 | $2M | +943 | +3.9% | 19Q | SEC ↗ |
| 42 | Maxele Advisors, LLC NEW | 23,632 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | UBS Group AG | 23,321 | $2M | -3,117 | -11.8% | 46Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC | 23,002 | $2M | +48 | +0.2% | 29Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 21,828 | $2M | -11,604 | -34.7% | 47Q | SEC ↗ |
| 46 | Thrivent Financial for Lutherans | 21,552 | $2M | -127 | -0.6% | 18Q | SEC ↗ |
| 47 | LYNCH & ASSOCIATES/IN | 21,395 | $2M | +1,463 | +7.3% | 45Q | SEC ↗ |
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,370 | $2M | -129 | -0.6% | 10Q | SEC ↗ |
| 49 | Jacobs Equity LLC | 19,322 | $2M | +321 | +1.7% | 3Q | SEC ↗ |
| 50 | Meridian Wealth Management, LLC | 18,598 | $2M | +5,976 | +47.3% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 597,552 | $57M |
| NorthCoast Asset Management LLC | 33,467 | $3M |
| Richmond Brothers, Inc. | 26,432 | $3M |
| Maxele Advisors, LLC | 23,632 | $2M |
| Beaumont Financial Advisors, LLC | 16,613 | $2M |
| J.W. COLE ADVISORS, INC. | 13,783 | $1M |
| Signal Advisors Wealth, LLC | 10,908 | $1M |
| Mosley Wealth Management | 9,123 | $875K |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,979 | $286K |
| Bauman Advisory Group, LLC | 2,655 | $255K |
| Stratos Wealth Partners, LTD. | 2,118 | $203K |
| CAPTRUST FINANCIAL ADVISORS | 2,075 | $199K |
| PKS Advisory Services, LLC | 2,066 | $198K |
| Corient Private Wealth LP | 2,039 | $196K |
| Arkadios Wealth Advisors | 2,017 | $193K |
| Jupiter Topco LLC | 1,948 | $187K |
| Joseph P. Lucia & Associates, LLC | 1,945 | $187K |
| Global Retirement Partners, LLC | 1,563 | $150K |
| FIDUCIARY FINANCIAL ADVISORS | 827 | $79K |
| Integrated Wealth Concepts LLC | 815 | $78K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bellwether Advisors, LLC | 199,922 | $19M |
| Global Assets Advisory, LLC | 70,393 | $7M |
| TWO SIGMA INVESTMENTS, LP | 46,700 | $4M |
| Mach-1 Financial Group, LLC | 21,590 | $2M |
| Sanctuary Advisors, LLC | 11,045 | $1M |
| Orion Porfolio Solutions, LLC | 8,959 | $859K |
| Hilton Capital Management, LLC | 7,610 | $730K |
| ELEVATION POINT WEALTH PARTNERS, LL | 7,559 | $725K |
| Vestmark Advisory Solutions, Inc. | 7,559 | $725K |
| HRT FINANCIAL LP | 7,132 | $684K |
| Aspetuck Financial Management LLC | 6,025 | $578K |
| Quadrature Capital Ltd | 5,616 | $539K |
| B. Riley Wealth Advisors, Inc. | 5,558 | $533K |
| HALL CAPITAL MANAGEMENT CO INC | 5,140 | $493K |
| Atria Investments, Inc | 4,645 | $446K |
| IHT Wealth Management, LLC | 4,620 | $443K |
| Bank of New York Mellon Corp | 4,458 | $428K |
| American Trust | 3,906 | $375K |
| Interchange Capital Partners, LLC | 2,947 | $283K |
| EVOKE WEALTH, LLC | 2,688 | $258K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | +127,753 | +11.6% | 1,230,772 |
| RAYMOND JAMES FINANCIAL INC | +68,175 | +503.5% | 81,714 |
| Independence Financial Advisors, LL | +55,320 | +81.2% | 123,456 |
| OSAIC HOLDINGS, INC. | +46,679 | +111.3% | 88,600 |
| CITIGROUP INC | +32,837 | +64.0% | 84,168 |
| ASSETMARK, INC | +29,447 | +15.8% | 215,658 |
| WELLS FARGO & COMPANY/MN | +18,322 | +83.3% | 40,306 |
| New York Life Investment Management | +16,830 | +94.6% | 34,621 |
| ENVESTNET ASSET MANAGEMENT INC | +9,400 | +38.4% | 33,871 |
| Keystone Global Partners, LLC | +7,472 | +12.6% | 66,566 |
| Steward Partners Investment Advisor | +7,246 | +16.1% | 52,349 |
| Yoder Wealth Management, Inc. | +7,017 | +11.8% | 66,536 |
| Cetera Investment Advisers | +6,194 | +15.3% | 46,740 |
| Arax Advisory Partners | +6,002 | +1899.4% | 6,318 |
| Meridian Wealth Management, LLC | +5,976 | +47.3% | 18,598 |
| LPL Financial LLC | +5,515 | +4.6% | 126,426 |
| AGF MANAGEMENT LTD | +5,184 | +1.7% | 305,894 |
| Heck Capital Advisors, LLC | +4,137 | +53.1% | 11,932 |
| J.Safra Asset Management Corp | +3,949 | +28.8% | 17,642 |
| CX Institutional | +3,453 | +8.5% | 43,979 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -710,955 | -54.3% | 597,552 |
| Richard Bernstein Advisors LLC | -481,367 | -99.4% | 2,672 |
| BANK OF AMERICA CORP /DE | -76,209 | -38.3% | 122,600 |
| Lido Advisors, LLC | -67,752 | -4.5% | 1,436,002 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -37,763 | -50.2% | 37,519 |
| GOLDMAN SACHS GROUP INC | -32,820 | -66.1% | 16,850 |
| NATIONAL BANK OF CANADA /FI | -27,500 | -99.0% | 284 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -22,825 | -60.3% | 15,002 |
| Tower Research Capital LLC (TRC) | -12,123 | -70.4% | 5,098 |
| MORGAN STANLEY | -11,980 | -4.8% | 235,989 |
| ROYAL BANK OF CANADA | -11,604 | -34.7% | 21,828 |
| HighTower Advisors, LLC | -7,815 | -43.4% | 10,211 |
| Elevated Capital Advisors, LLC | -6,815 | -36.8% | 11,695 |
| Sigma Planning Corp | -5,299 | -45.8% | 6,274 |
| Stratos Wealth Advisors, LLC | -4,172 | -49.4% | 4,281 |
| TOUNJIAN ADVISORY PARTNERS, LLC | -3,970 | -99.1% | 38 |
| EP Wealth Advisors, LLC | -3,823 | -23.8% | 12,246 |
| Kestra Advisory Services, LLC | -3,287 | -3.8% | 83,257 |
| UBS Group AG | -3,117 | -11.8% | 23,321 |
| Sunbelt Securities, Inc. | -3,004 | -29.5% | 7,166 |