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Fidelity MSCI Health Care Index ETF

66 hedge funds and large institutions have $113M invested in Fidelity MSCI Health Care Index ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 6066 (+6)

1.88% less ownership

Funds ownership: 20.13%18.25% (-1.9%)

8% less capital invested

Capital invested by funds: $124M → $113M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
26
Atlas Brown
Kentucky
$659K +$72.9K +2,086 +12%
Citadel Advisors
27
Citadel Advisors
Florida
$476K -$1.54M -44,008 -76%
Ameriprise
28
Ameriprise
Minnesota
$417K +$69.5K +1,989 +20%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$414K +$160K +4,564 +61%
RPG
30
Risk Paradigm Group
Texas
$376K +$22.3K +639 +6%
LA
31
Lynch & Associates
Indiana
$358K +$23.5K +671 +7%
TFA
32
Transamerica Financial Advisors
Florida
$351K -$22.1K -633 -6%
ACM
33
Argentus Capital Management
Texas
$306K -$62.7K -1,794 -17%
PJSIMP
34
P.J. Schmidt Investment Management (PJS)
Wisconsin
$302K +$306K +8,763 New
KeyBank National Association
35
KeyBank National Association
Ohio
$294K +$298K +8,540 New
Mariner
36
Mariner
Kansas
$279K +$282K +8,080 New
VC
37
Vicus Capital
Pennsylvania
$245K +$249K +7,112 New
TSS
38
Two Sigma Securities
New York
$210K +$213K +6,102 New
AG
39
Advisor Group
Arizona
$189K +$14.4K +412 +8%
Bank of America
40
Bank of America
North Carolina
$180K -$301K -8,609 -62%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$153K -$86.8K -2,482 -36%
UBS Group
42
UBS Group
Switzerland
$152K +$73.5K +2,102 +91%
WA
43
WFG Advisors
Texas
$106K +$245 +7 +0.2%
Wells Fargo
44
Wells Fargo
California
$100K +$53.7K +1,537 +111%
KF
45
Krilogy Financial
Missouri
$74K +$11.6K +331 +18%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K +$3.63K +104 +5%
AIM
47
Advantage Investment Management
Iowa
$70K +$15.9K +454 +29%
IA
48
IFP Advisors
Florida
$69K -$31K -886 -31%
CWM
49
Concert Wealth Management
California
$41K +$41.9K +1,199 New
MFS
50
MSI Financial Services
Massachusetts
$36K +$17.5K +500 +91%

FHLC Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q3 2016, worth a combined $113M — down 8.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FHLC positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, adding an estimated $4.85M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $20.7M sold.

  • 66 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $113M of Fidelity MSCI Health Care Index ETF stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Health Care Index ETF positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q3 2016 was Virtu Financial, an estimated $4.85M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q3 2016 was Pinnacle Advisory Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2016.