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Fidelity MSCI Health Care Index ETF

315 hedge funds and large institutions have $1.06B invested in Fidelity MSCI Health Care Index ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 111

1% more funds holding

Funds holding: 312315 (+3)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.46% less ownership

Funds ownership: 39.04%35.58% (-3.5%)

11% less capital invested

Capital invested by funds: $1.18B → $1.06B (-$128M)

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
113
Reduced
111
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$4.6M +$670K +9,360 +17%
BIA
52
Barry Investment Advisors
Massachusetts
$4.4M -$59K -825 -1%
ASN
53
Advisory Services Network
Georgia
$4.39M
ECM
54
Exchange Capital Management
Michigan
$3.93M -$99.8K -1,395 -3%
GWA
55
GGM Wealth Advisors
Maryland
$3.88M -$8.59K -120 -0.2%
YWM
56
Yoder Wealth Management
California
$3.87M +$367K +5,135 +11%
RCAG
57
Rehmann Capital Advisory Group
Michigan
$3.67M -$1.17M -16,385 -24%
EH
58
Equitable Holdings
New York
$3.62M +$10.7K +150 +0.3%
MWM
59
Maltin Wealth Management
New Jersey
$3.57M +$96.3K +1,346 +3%
VA
60
Valmark Advisers
Ohio
$3.45M +$328K +4,583 +11%
Prudential Financial
61
Prudential Financial
New Jersey
$3.43M -$130K -1,817 -4%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$3.39M +$158K +2,214 +5%
ACA
63
Atlas Capital Advisors
Wyoming
$3.33M +$471K +6,583 +17%
SSWM
64
Smith Salley Wealth Management
North Carolina
$3.32M +$86.6K +1,210 +3%
RA
65
RFG Advisory
Alabama
$3.19M -$616K -8,602 -16%
SCA
66
Snowden Capital Advisors
New York
$3.13M -$38.6K -539 -1%
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$3.01M -$86.7K -1,212 -3%
MAM
68
Marotta Asset Management
Virginia
$2.93M +$376K +5,261 +15%
BAM
69
Beaumont Asset Management
Texas
$2.91M +$305K +4,257 +12%
HI
70
Harbour Investments
Wisconsin
$2.88M -$41.9M -585,044 -94%
TW
71
TrinityPoint Wealth
Connecticut
$2.84M -$21.4K -299 -0.8%
HCA
72
Heck Capital Advisors
Wisconsin
$2.81M +$12.9K +180 +0.5%
Mariner
73
Mariner
Kansas
$2.55M +$116K +1,625 +5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.54M -$360K -5,037 -13%
JWCA
75
J.W. Cole Advisors
Florida
$2.41M +$15K +210 +0.6%

FHLC Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q3 2024, worth a combined $1.06B — down 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FHLC positions and 25 closed out — a net gain of 6 holders — while 113 added to existing stakes and 111 trimmed.

The largest buyer was AGF Management, adding an estimated $17.7M. The largest seller was Charles Schwab, cutting an estimated $138M.

  • 315 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q3 2024, up from 312 in Q2 2024.
  • Funds reported $1.06B of Fidelity MSCI Health Care Index ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 31 funds opened new Fidelity MSCI Health Care Index ETF positions in Q3 2024 and 25 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q3 2024 was AGF Management, an estimated $17.7M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q3 2024 was Charles Schwab, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2024.