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Fidelity MSCI Health Care Index ETF

63 hedge funds and large institutions have $170M invested in Fidelity MSCI Health Care Index ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more funds holding

Funds holding: 5463 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.76% less ownership

Funds ownership: 26.98%23.22% (-3.8%)

11% less capital invested

Capital invested by funds: $191M → $170M (-$20.9M)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
27
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$37.7M +$16.6M +489,948 +81%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20M +$5.27M +156,030 +37%
RCYC
3
Richard C. Young & Co
Rhode Island
$19.7M -$303K -8,960 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13M +$1.62M +47,883 +15%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$11.7M -$4.45M -131,732 -28%
VC
6
Vicus Capital
Pennsylvania
$9.11M -$391K -11,555 -4%
TPWA
7
TRUE Private Wealth Advisors
Oregon
$6.93M +$6.79M +200,811 New
Goldman Sachs
8
Goldman Sachs
New York
$6.87M -$35.1K -1,037 -0.5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.37M +$1.78M +52,773 +71%
BRCM
10
Bright Rock Capital Management
Massachusetts
$4.3M -$60.9K -1,800 -1%
LPL Financial
11
LPL Financial
California
$3.29M +$1.66M +49,206 +103%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.87M -$1.62K -48 -0.1%
VF
13
Virtu Financial
New York
$2.79M +$567K +16,764 +26%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$2.76M +$833K +24,632 +44%
TCM
15
Traynor Capital Management
Pennsylvania
$2.35M +$602K +17,801 +35%
Wells Fargo
16
Wells Fargo
California
$2.23M +$1.49M +44,041 +214%
HFA
17
High Falls Advisors
New York
$2.02M +$1.97M +58,374 New
ASN
18
Advisory Services Network
Georgia
$1.92M +$1.84M +54,362 +3,974%
Morgan Stanley
19
Morgan Stanley
New York
$1.7M +$42.2K +1,249 +3%
GA
20
Giralda Advisors
New York
$1.53M -$398K -11,786 -21%
ACM
21
Argentus Capital Management
Texas
$1.49M -$689K -20,390 -32%
RW
22
Rand Wealth
Maryland
$1.41M +$57.7K +1,708 +4%
SPC
23
Sigma Planning Corp
Michigan
$1.32M +$56.8K +1,679 +5%
AIG
24
American International Group
New York
$1.32M +$112K +3,305 +9%
TFA
25
Transamerica Financial Advisors
Florida
$709K -$371K -10,965 -35%

FHLC Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q4 2015, worth a combined $170M — down 11% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FHLC positions and 6 closed out — a net gain of 9 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $16.6M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $53.3M sold.

  • 63 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $170M of Fidelity MSCI Health Care Index ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 15 funds opened new Fidelity MSCI Health Care Index ETF positions in Q4 2015 and 6 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $16.6M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q4 2015 was Pinnacle Advisory Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2015.