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Fidelity MSCI Health Care Index ETF

63 hedge funds and large institutions have $170M invested in Fidelity MSCI Health Care Index ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more funds holding

Funds holding: 5463 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 26.98%23.22% (-3.8%)

11% less capital invested

Capital invested by funds: $191M → $170M (-$20.9M)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
27
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$587K
SAM
27
Shamrock Asset Management
Texas
$582K +$349K +10,322 +158%
PFS
28
Prospera Financial Services
Texas
$518K +$142K +4,191 +39%
CW
29
Cobiz Wealth
Colorado
$507K +$497K +14,690 New
Jane Street
30
Jane Street
New York
$488K -$1.48M -43,640 -76%
RPG
31
Risk Paradigm Group
Texas
$365K +$134K +3,964 +60%
Citadel Advisors
32
Citadel Advisors
Florida
$364K -$833K -24,632 -70%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$362K +$354K +10,479 New
AB
34
Atlas Brown
Kentucky
$347K +$101K +2,986 +37%
VKH
35
Virtu KCG Holdings
New York
$329K -$653K -19,315 -67%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$325K -$1.66M -49,213 -84%
Bank of America
37
Bank of America
North Carolina
$302K +$77.1K +2,282 +35%
LA
38
Lynch & Associates
Indiana
$293K +$25.7K +761 +10%
WWM
39
Willingdon Wealth Management
North Carolina
$289K -$160K -4,744 -36%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$271K -$9.12M -269,764 -97%
UBS Group
41
UBS Group
Switzerland
$168K +$79.7K +2,358 +94%
IA
42
IFP Advisors
Florida
$138K +$135K +4,003 New
AIA
43
Allegis Investment Advisors
Idaho
$125K +$122K +3,616 New
WA
44
WFG Advisors
Texas
$93K +$39.5K +1,168 +77%
Creative Planning
45
Creative Planning
Kansas
$59K -$6.76K -200 -11%
JP Morgan Chase
46
JP Morgan Chase
New York
$54K +$53.2K +1,575 New
RFWA
47
RPg Family Wealth Advisory
Massachusetts
$41.5K +$40.6K +1,202 New
AFP
48
Ausdal Financial Partners
Iowa
$24K +$23.4K +692 New
AIM
49
Advantage Investment Management
Iowa
$23K +$12.4K +367 +120%
MFS
50
MSI Financial Services
Massachusetts
$22K +$16.9K +500 +333%

FHLC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q4 2015, worth a combined $170M — down 11% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FHLC positions and 6 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $16.6M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $53.3M sold.

  • 63 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $170M of Fidelity MSCI Health Care Index ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 15 funds opened new Fidelity MSCI Health Care Index ETF positions in Q4 2015 and 6 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $16.6M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q4 2015 was Pinnacle Advisory Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2015.