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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
SS
51
Sunbelt Securities
Texas
$475K -$236K -5,785 -33%
CPA
52
Court Place Advisors
Maryland
$441K -$44.5K -1,092 -9%
CM
53
Cornerstone Management
Georgia
$438K
FA
54
FMA Advisory
Pennsylvania
$419K -$19.9K -489 -5%
HCA
55
Heck Capital Advisors
Wisconsin
$408K -$23.2K -569 -5%
FPGK
56
Financial Partners Group (Kansas)
Kansas
$407K +$401K +9,844 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K -$42.3K -1,037 -11%
KeyBank National Association
58
KeyBank National Association
Ohio
$353K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$348K -$652 -16 -0.2%
DOA
60
D'Orazio & Associates
Virginia
$347K +$342K +8,400 New
PAG
61
Pinnacle Advisory Group
Maryland
$344K
SCA
62
Snowden Capital Advisors
New York
$337K -$559K -13,707 -63%
WPP
63
Whalerock Point Partners
Rhode Island
$326K -$161K -3,945 -33%
GFPC
64
Global Financial Private Capital
Florida
$313K +$309K +7,590 New
GWM
65
Geneos Wealth Management
Colorado
$312K +$5.42K +133 +2%
HighTower Advisors
66
HighTower Advisors
Illinois
$298K +$11.9K +292 +4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$261K +$24.4K +599 +10%
FA
68
FDx Advisors
Illinois
$239K -$271K -6,639 -53%
Ameriprise
69
Ameriprise
Minnesota
$219K -$6.89K -169 -3%
FAAS
70
First Allied Advisory Services
California
$207K +$206K +5,049 New
JIP
71
Jaffetilchin Investment Partners
Florida
$203K +$200K +4,917 New
JP Morgan Chase
72
JP Morgan Chase
New York
$192K +$4.77K +117 +3%
MWM
73
Mascoma Wealth Management
New Hampshire
$162K +$122K +3,000 +324%
AWA
74
Acorn Wealth Advisors
Michigan
$139K
IA
75
IFP Advisors
Florida
$105K +$26.1K +639 +34%

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.