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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
CTA
301
Colonial Trust Advisors
South Carolina
$3.64K
WWM
302
Wolff Wiese Magana
California
$3.57K
CFO
303
CVA Family Office
Colorado
$2.26K
IAIM
304
International Assets Investment Management
Florida
$1.55K +$7.96M +111,237 +6,003%
AIM
305
Arcadia Investment Management
Michigan
$1.46K
LC
306
Lindbrook Capital
California
$1.46K
S
307
SignatureFD
Georgia
$1.17K +$1.15K +16 New
CPG
308
Cornerstone Planning Group
New Jersey
$1.13K
HWM
309
HighMark Wealth Management
Minnesota
$1.1K
FAM
310
Flaharty Asset Management
Florida
$1.09K +$1.07K +15 New
BWL
311
Bogart Wealth LLC
Virginia
$728
RFG
312
REAP Financial Group
Texas
$582
IHWM
313
Iron Horse Wealth Management
Iowa
$424
FCMT
314
Founders Capital Management (Texas)
Texas
$390
QC
315
Quent Capital
New York
$91
WBC
316
West Branch Capital
Massachusetts
$85
Susquehanna International Group
317
Susquehanna International Group
Pennsylvania
-$3.01M -43,925 Closed
WA
318
Win Advisors
Florida
-$2.75M -40,108 Closed
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
-$1.06M -15,491 Closed
Citadel Advisors
320
Citadel Advisors
Florida
-$891K -12,991 Closed
GCIM
321
Gunn & Company Investment Management
Florida
-$646K -9,422 Closed
TGAM
322
TBH Global Asset Management
Tennessee
-$509K -7,424 Closed
SL
323
Sentinus LLC
Illinois
-$367K -5,351 Closed
SW
324
SVB Wealth
Massachusetts
-$338K -4,932 Closed
PA
325
PFG Advisors
Arizona
-$281K -4,096 Closed

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.