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Fidelity MSCI Health Care Index ETF
FHLC

12 hedge funds and large institutions have $54.3M invested in Fidelity MSCI Health Care Index ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding

Funds holding: 6 → 12 (+6)

75% more capital invested

Capital invested by funds: $31M → $54.3M (+$23.4M)

4.62% more ownership

Funds ownership: 28.4% → 33.01% (+4.6%)

Holders
12
Holders Change
+6
Holders Change %
+100%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$25.9M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$15.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$869K
5
ACM
Argentus Capital Management
Texas
+$535K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.6M
3
Citigroup
Citigroup
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27M +$25.9M +926,388 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$16M +$15.4M +548,417 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.69M +$7.39M +263,950 New
JG
4
Jefferies Group
New York
$936K – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$904K +$869K +31,049 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$885K +$57K +2,036 +7%
ACM
7
Argentus Capital Management
Texas
$556K +$535K +19,102 New
Bank of America
8
Bank of America
North Carolina
$207K +$199K +7,093 New
Morgan Stanley
9
Morgan Stanley
New York
$135K +$65.7K +2,348 +102%
SAM
10
Shamrock Asset Management
Texas
$46K +$44.5K +1,588 New
Creative Planning
11
Creative Planning
Kansas
$12K +$11.1K +397 New
U
12
UBS
Switzerland
$5K +$4.9K +175 New
Goldman Sachs
13
Goldman Sachs
New York
– -$26.2M -937,566 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$1.6M -57,164 Closed
Citigroup
15
Citigroup
New York
– -$1.4M -50,000 Closed

FHLC Hedge Fund Activity: Q2 2014 in Review

12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q2 2014, worth a combined $54.3M — up 75% from $31M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FHLC positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $25.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $26.2M sold.

  • 12 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q2 2014, up from 6 in Q1 2014.
  • Funds reported $54.3M of Fidelity MSCI Health Care Index ETF stock for Q2 2014, up 75% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Health Care Index ETF positions in Q2 2014 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $25.9M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q2 2014 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2014.