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Fidelity MSCI Health Care Index ETF

56 hedge funds and large institutions have $97.2M invested in Fidelity MSCI Health Care Index ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% less ownership

Funds ownership: 23.22%17.02% (-6.2%)

11% less funds holding

Funds holding: 6356 (-7)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

43% less capital invested

Capital invested by funds: $170M → $97.2M (-$73M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
20
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPG
26
Risk Paradigm Group
Texas
$394K +$55K +1,742 +16%
TFA
27
Transamerica Financial Advisors
Florida
$373K -$279K -8,858 -43%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$367K -$34.1M -1,081,639 -99%
SAM
29
Shamrock Asset Management
Texas
$327K -$209K -6,626 -39%
LA
30
Lynch & Associates
Indiana
$281K +$10K +317 +4%
Bank of America
31
Bank of America
North Carolina
$230K -$50K -1,585 -18%
TRCT
32
Tower Research Capital (TRC)
New York
$217K +$215K +6,804 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$201K -$98.8K -3,132 -33%
ASN
34
Advisory Services Network
Georgia
$198K -$1.56M -49,551 -89%
RFWA
35
RPg Family Wealth Advisory
Massachusetts
$197K +$156K +4,957 +412%
IA
36
IFP Advisors
Florida
$145K -$20.7K -657 -16%
GWM
37
Geneos Wealth Management
Colorado
$101K +$98.4K +3,120 New
WA
38
WFG Advisors
Texas
$90K +$3.82K +121 +5%
UBS Group
39
UBS Group
Switzerland
$73K -$81.9K -2,595 -53%
KF
40
Krilogy Financial
Missouri
$58K +$57.5K +1,824 New
AIG
41
American International Group
New York
$48K -$1.16M -36,731 -96%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$2.9K +92 +7%
Wells Fargo
43
Wells Fargo
California
$35K -$2M -63,506 -98%
AIM
44
Advantage Investment Management
Iowa
$26K +$4.04K +128 +19%
MFS
45
MSI Financial Services
Massachusetts
$18K -$3.15K -100 -15%
Creative Planning
46
Creative Planning
Kansas
$17K -$36.8K -1,166 -69%
WEC
47
Winslow Evans & Crocker
Massachusetts
$14.4K
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$13K +$32 +1 +0.2%
ACM
49
Argentus Capital Management
Texas
$12K -$1.34M -42,632 -99%
VNA
50
Valley National Advisers
Pennsylvania
$10K