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Fidelity MSCI Health Care Index ETF

51 hedge funds and large institutions have $199M invested in Fidelity MSCI Health Care Index ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $144M → $199M (+$54.9M)

11% more funds holding

Funds holding: 4651 (+5)

1.76% more ownership

Funds ownership: 27.09%28.85% (+1.8%)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
28
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$58.5M +$25.9M +719,862 +80%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$31.8M +$31.6M +879,254 New
RCYC
3
Richard C. Young & Co
Rhode Island
$20.9M +$53.9K +1,499 +0.3%
BFA
4
Beaumont Financial Advisors
Massachusetts
$14.9M -$19.2M -533,129 -56%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$13.9M +$3.02M +84,198 +28%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.24M +$1.33M +37,061 +17%
Goldman Sachs
7
Goldman Sachs
New York
$9.21M +$3.59K +100 +0%
VC
8
Vicus Capital
Pennsylvania
$5.31M +$155K +4,317 +3%
BRCM
9
Bright Rock Capital Management
Massachusetts
$4.66M
VF
10
Virtu Financial
New York
$3.55M +$3.53M +98,287 New
SPC
11
Sigma Planning Corp
Michigan
$3.23M +$816K +22,726 +34%
Wells Fargo
12
Wells Fargo
California
$2.69M +$134K +3,741 +5%
Jane Street
13
Jane Street
New York
$2.38M +$1.29M +35,895 +119%
AIG
14
American International Group
New York
$1.75M -$33.4K -931 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.66M +$168K +4,682 +11%
LPL Financial
16
LPL Financial
California
$1.61M -$1.54M -42,799 -49%
TCM
17
Traynor Capital Management
Pennsylvania
$1.52M +$526K +14,651 +53%
GA
18
Giralda Advisors
New York
$1.48M +$688K +19,158 +88%
RW
19
Rand Wealth
Maryland
$1.35M +$63K +1,754 +5%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$1.32M +$945K +26,315 +254%
ACM
21
Argentus Capital Management
Texas
$1.23M -$115K -3,194 -9%
TFA
22
Transamerica Financial Advisors
Florida
$1.13M +$596K +16,599 +113%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$774K -$2.06M -57,363 -73%
Bank of America
24
Bank of America
North Carolina
$705K +$674K +18,749 +2,493%
PVH
25
Psagot Value Holdings
Israel
$632K +$108K +3,000 +21%