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Fidelity MSCI Health Care Index ETF

54 hedge funds and large institutions have $191M invested in Fidelity MSCI Health Care Index ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 5154 (+3)

4% less capital invested

Capital invested by funds: $199M → $191M (-$8.08M)

1.87% less ownership

Funds ownership: 28.85%26.98% (-1.9%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
25
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$53.3M +$1.98M +56,144 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.2M -$9.75M -276,095 -31%
RCYC
3
Richard C. Young & Co
Rhode Island
$18.5M +$106K +3,005 +0.5%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$15M +$3.08M +87,104 +23%
BFA
5
Beaumont Financial Advisors
Massachusetts
$14.9M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.4M +$2.55M +72,246 +28%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.83M +$9.05M +256,194 +1,196%
VC
8
Vicus Capital
Pennsylvania
$8.75M +$4.53M +128,331 +87%
Goldman Sachs
9
Goldman Sachs
New York
$6.36M -$1.94M -54,991 -22%
BRCM
10
Bright Rock Capital Management
Massachusetts
$4.01M -$97.1K -2,750 -2%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.66M +$2.95M +83,376 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.35M +$2.61M +73,883 New
VF
13
Virtu Financial
New York
$2.04M -$1.21M -34,157 -35%
ACM
14
Argentus Capital Management
Texas
$2.02M +$1.03M +29,272 +86%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.86M +$1.6M +45,164 +336%
Jane Street
16
Jane Street
New York
$1.84M -$291K -8,230 -12%
GA
17
Giralda Advisors
New York
$1.78M +$534K +15,110 +37%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$1.76M +$661K +18,703 +51%
TCM
19
Traynor Capital Management
Pennsylvania
$1.6M +$286K +8,101 +19%
LPL Financial
20
LPL Financial
California
$1.57M +$119K +3,360 +8%
Morgan Stanley
21
Morgan Stanley
New York
$1.53M +$70K +1,981 +4%
RW
22
Rand Wealth
Maryland
$1.24M +$61.4K +1,739 +5%
SPC
23
Sigma Planning Corp
Michigan
$1.16M -$1.86M -52,738 -59%
Citadel Advisors
24
Citadel Advisors
Florida
$1.12M +$1.24M +35,187 New
AIG
25
American International Group
New York
$1.11M -$476K -13,483 -28%