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Fidelity MSCI Health Care Index ETF

18 hedge funds and large institutions have $85.7M invested in Fidelity MSCI Health Care Index ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 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

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

58% more capital invested

Capital invested by funds: $54.3M → $85.7M (+$31.3M)

50% more funds holding

Funds holding: 1218 (+6)

4.27% more ownership

Funds ownership: 33.01%37.28% (+4.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$31.2M +$2.9M +96,877 +10%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$30.1M +$13.2M +440,858 +80%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.73M -$1.28M -42,820 -16%
Goldman Sachs
4
Goldman Sachs
New York
$4.85M +$4.76M +159,325 New
BRCM
5
Bright Rock Capital Management
Massachusetts
$2.72M +$2.67M +89,200 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.13M +$2.09M +69,799 New
LPL Financial
7
LPL Financial
California
$1.76M +$1.75M +58,420 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.63M +$689K +23,033 +76%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.46M +$1.44M +48,052 New
RCYC
10
Richard C. Young & Co
Rhode Island
$1.42M +$1.39M +46,654 New
ACM
11
Argentus Capital Management
Texas
$719K +$135K +4,502 +24%
PAG
12
Pinnacle Advisory Group
Maryland
$375K +$373K +12,470 New
Bank of America
13
Bank of America
North Carolina
$220K +$3.68K +123 +2%
Morgan Stanley
14
Morgan Stanley
New York
$195K +$52.2K +1,745 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$180K -$752K -25,149 -81%
Creative Planning
16
Creative Planning
Kansas
$12K
AIG
17
American International Group
New York
$11.3K +$11.1K +370 New
PFG
18
Piershale Financial Group
Illinois
$3K +$3.35K +112 New
JG
19
Jefferies Group
New York
-$936K -32,136 Closed
SAM
20
Shamrock Asset Management
Texas
-$47.5K -1,588 Closed
U
21
UBS
Switzerland
-$5K -175 Closed