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Fidelity MSCI Health Care Index ETF

315 hedge funds and large institutions have $1.06B invested in Fidelity MSCI Health Care Index ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 111

1% more funds holding

Funds holding: 312315 (+3)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.46% less ownership

Funds ownership: 39.04%35.58% (-3.5%)

11% less capital invested

Capital invested by funds: $1.18B → $1.06B (-$128M)

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
113
Reduced
111
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$202K -$11.9K -166 -6%
SM
227
Sweeney & Michel
California
$200K +$198K +2,760 New
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$198K -$24.9K -348 -11%
HNB
229
Huntington National Bank
Ohio
$189K
CAM
230
Creekmur Asset Management
Illinois
$184K -$16.5K -231 -8%
CWC
231
Carolinas Wealth Consulting
North Carolina
$176K +$429 +6 +0.2%
MHR
232
Matthew Hamilton Rosenberg
$161K
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$152K -$5.87K -82 -4%
TRCT
234
Tower Research Capital (TRC)
New York
$137K -$258K -3,600 -66%
CI
235
CX Institutional
Indiana
$136K -$3.61M -50,470 -96%
PCA
236
Providence Capital Advisors
North Carolina
$128K -$572 -8 -0.5%
William Blair & Company
237
William Blair & Company
Illinois
$126K
EWA
238
EP Wealth Advisors
California
$122K +$1.86K +26 +2%
CA
239
CoreCap Advisors
Michigan
$116K +$114K +1,594 New
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$112K +$72 +1 +0.1%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$111K -$63.8K -892 -37%
CF
242
Centaurus Financial
California
$107K -$1.79K -25 -2%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$105K
FP
244
Financial Perspectives
Minnesota
$101K +$215 +3 +0.2%
SMA
245
Sage Mountain Advisors
Georgia
$93.2K +$91.6K +1,280 New
CT
246
Colonial Trust
South Carolina
$90.3K
CFGS
247
Concourse Financial Group Securities
Alabama
$88.3K -$8.73K -122 -9%
AIM
248
Anchor Investment Management
South Carolina
$72.8K
AF
249
Allworth Financial
California
$64.7K
SHIM
250
Stone House Investment Management
Pennsylvania
$63.2K +$72 +1 +0.1%

FHLC Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q3 2024, worth a combined $1.06B — down 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FHLC positions and 25 closed out — a net gain of 6 holders — while 113 added to existing stakes and 111 trimmed.

The largest buyer was AGF Management, adding an estimated $17.7M. The largest seller was Charles Schwab, cutting an estimated $138M.

  • 315 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q3 2024, up from 312 in Q2 2024.
  • Funds reported $1.06B of Fidelity MSCI Health Care Index ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 31 funds opened new Fidelity MSCI Health Care Index ETF positions in Q3 2024 and 25 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q3 2024 was AGF Management, an estimated $17.7M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q3 2024 was Charles Schwab, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2024.