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Fidelity MSCI Health Care Index ETF

109 hedge funds and large institutions have $395M invested in Fidelity MSCI Health Care Index ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

11% more funds holding

Funds holding: 98109 (+11)

10% more capital invested

Capital invested by funds: $358M → $395M (+$36.5M)

1.45% more ownership

Funds ownership: 32.59%34.04% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
41
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
Cobiz Wealth
Colorado
$2.21M +$1.77M +43,350 +425%
ECM
27
Exchange Capital Management
Michigan
$1.79M +$332K +8,153 +23%
CA
28
Cetera Advisors
Colorado
$1.78M +$1.18K +29 +0.1%
BCA
29
Bay Colony Advisors
Massachusetts
$1.28M +$1.26M +31,013 New
BCI
30
Brinker Capital Investments
Pennsylvania
$1.19M +$87.2K +2,139 +8%
GRP
31
Global Retirement Partners
California
$1.04M -$139K -3,412 -12%
LNC
32
Lincoln National Corp
Pennsylvania
$1.03M +$753K +18,468 +283%
VC
33
Vicus Capital
Pennsylvania
$1.03M -$75K -1,840 -7%
Bank of America
34
Bank of America
North Carolina
$996K +$197K +4,823 +25%
AG
35
Advisor Group
Arizona
$948K +$365K +8,952 +64%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$908K +$33.5K +822 +4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$902K +$205K +5,038 +30%
WAM
38
Weatherly Asset Management
California
$892K
TRCT
39
Tower Research Capital (TRC)
New York
$854K +$115K +2,828 +16%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$822K +$811K +19,892 New
AB
41
Atlas Brown
Kentucky
$761K -$12.3K -301 -2%
LA
42
Lynch & Associates
Indiana
$743K +$83K +2,037 +13%
SSWM
43
Smith Salley Wealth Management
North Carolina
$707K +$69.1K +1,696 +11%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$691K +$656K +16,091 +2,476%
CFD
45
Creative Financial Designs
Indiana
$643K -$98.8K -2,423 -13%
DLCIG
46
D.L. Carlson Investment Group
New Hampshire
$598K +$12.6K +308 +2%
PJSIMP
47
P.J. Schmidt Investment Management (PJS)
Wisconsin
$595K +$16.1K +396 +3%
MML Investors Services
48
MML Investors Services
Massachusetts
$593K +$182K +4,452 +45%
BCM
49
Beck Capital Management
Texas
$519K +$27.5K +675 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$483K +$477K +11,692 New

FHLC Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q2 2018, worth a combined $395M — up 10% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FHLC positions and 9 closed out — a net gain of 11 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was BB&T Securities, adding an estimated $5.63M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $2.87M.

  • 109 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $395M of Fidelity MSCI Health Care Index ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Health Care Index ETF positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q2 2018 was BB&T Securities, an estimated $5.63M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2018.