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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
BCI
51
Brinker Capital Investments
Pennsylvania
$32K +$32.8K +938 New
Creative Planning
52
Creative Planning
Kansas
$28K +$10.5K +300 +60%
WEC
53
Winslow Evans & Crocker
Massachusetts
$16.7K +$1.26K +36 +8%
IWMPD
54
Integrated Wealth Management (Palm Desert)
California
$14K +$35 +1 +0.2%
VNA
55
Valley National Advisers
Pennsylvania
$11K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$10K
NFG
57
Next Financial Group
Texas
$10K +$10.5K +300 New
AA
58
AlphaMark Advisors
Kentucky
$7K
SSB
59
Sandy Spring Bank
Maryland
$5K +$4.72K +135 New
PFS
60
Physicians Financial Services
North Carolina
$3K
FANJ
61
Financial Architects (New Jersey)
New Jersey
$3K +$3.53K +101 New
AWM
62
AllSquare Wealth Management
New York
$2K
JFA
63
JNBA Financial Advisors
Minnesota
$1K +$699 +20 New
S
64
SignatureFD
Georgia
$1K +$699 +20 New
PAG
65
Pinnacle Advisory Group
Maryland
-$20.7M -613,607 Closed
HFA
66
High Falls Advisors
New York
-$2.02M -58,374 Closed
GA
67
Giralda Advisors
New York
-$1.41M -41,620 Closed
SG Americas Securities
68
SG Americas Securities
New York
-$407K -12,042 Closed
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
-$58K -1,720 Closed
Citigroup
70
Citigroup
New York
-$19K -556 Closed
FMP
71
Financial Management Professionals
Texas
-$12K -384 Closed

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.