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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
BWM
101
Birchcreek Wealth Management
Ohio
$1.38M +$34.5K +482 +3%
COCM
102
Charter Oak Capital Management
New Hampshire
$1.35M -$64.3K -899 -5%
RJA
103
Raymond James & Associates
Florida
$1.28M -$10.2K -142 -0.8%
PAG
104
Private Advisor Group
New Jersey
$1.27M -$4.58K -64 -0.4%
C
105
CEDRUS
Colorado
$1.27M +$231K +3,227 +23%
SS
106
Sunbelt Securities
Texas
$1.26M +$80.1K +1,119 +7%
VWM
107
VCI Wealth Management
Missouri
$1.18M -$1.57M -21,998 -57%
DWM
108
Dakota Wealth Management
Florida
$1.15M -$92.8K -1,297 -8%
MWM
109
Mascoma Wealth Management
New Hampshire
$1.14M -$179K -2,504 -14%
CWM
110
Congress Wealth Management
Massachusetts
$1.11M +$243K +3,395 +28%
MWM
111
Meridian Wealth Management
Kentucky
$1.11M +$1.09M +15,196 New
MCM
112
MAI Capital Management
Ohio
$1.1M +$12.7K +177 +1%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.1M +$5.01K +70 +0.5%
AAS
114
Avantax Advisory Services
Texas
$1.07M -$25.3K -353 -2%
NS
115
NBC Securities
Alabama
$1.06M -$228K -3,192 -18%
SF
116
Summit Financial
New Jersey
$1.01M +$993K +13,875 New
PFA
117
Pathway Financial Advisers
Indiana
$1.01M -$36.1K -504 -4%
CPA
118
Court Place Advisors
Maryland
$1M -$15K -210 -1%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$995K +$395K +5,522 +67%
JIP
120
Jaffetilchin Investment Partners
Florida
$975K -$11K -154 -1%
MMA
121
Miracle Mile Advisors
California
$974K -$40.1K -560 -4%
TCM
122
Tandem Capital Management
New Jersey
$964K -$14.3K -200 -1%
CH
123
Canton Hathaway
Rhode Island
$951K -$8.3K -116 -0.9%
RPGK
124
Retirement Planning Group (Kansas)
Kansas
$942K
BCI
125
Brinker Capital Investments
Pennsylvania
$938K -$60.9K -851 -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.