Fidelity MSCI Health Care Index ETF
FHLC
46 hedge funds and large institutions have $149M invested in Fidelity MSCI Health Care Index ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
31% more funds holding
Funds holding: 35 → 46 (+11)
9% more capital invested
Capital invested by funds: $137M → $149M (+$12.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.75% less ownership
Funds ownership: 33.85% → 27.09% (-6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.44M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.3M |
| 4 |
Goldman Sachs
New York
|
+$2.14M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.93M |
| 2 |
Jane Street
New York
|
-$4.46M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$1.92M |
| 4 |
SG Americas Securities
New York
|
-$1.34M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$534K |
FHLC Hedge Fund Activity: Q1 2015 in Review
46 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q1 2015, worth a combined $149M — up 9% from $137M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FHLC positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.72M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.93M.
- 46 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q1 2015, up from 35 in Q4 2014.
- Funds reported $149M of Fidelity MSCI Health Care Index ETF stock for Q1 2015, up 9% quarter-over-quarter.
- 14 funds opened new Fidelity MSCI Health Care Index ETF positions in Q1 2015 and 3 closed out, a net change of +11 holders.
- The largest Fidelity MSCI Health Care Index ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $2.72M added.
- The largest Fidelity MSCI Health Care Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $5.93M sold.
Based on aggregated 13F filings for Q1 2015.