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Fidelity MSCI Health Care Index ETF

56 hedge funds and large institutions have $97.2M invested in Fidelity MSCI Health Care Index ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% less ownership

Funds ownership: 23.22%17.02% (-6.2%)

11% less funds holding

Funds holding: 6356 (-7)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

43% less capital invested

Capital invested by funds: $170M → $97.2M (-$73M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
7
Increased
20
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$20M +$19.8M +626,880 New
RCYC
2
Richard C. Young & Co
Rhode Island
$19.1M +$776K +24,606 +4%
Goldman Sachs
3
Goldman Sachs
New York
$10.1M +$3.65M +115,799 +58%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.69M -$4.28M -135,529 -36%
BRCM
5
Bright Rock Capital Management
Massachusetts
$4.17M +$183K +5,800 +5%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$4M +$1.42M +45,052 +56%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.68M +$18.5K +586 +0.7%
VF
8
Virtu Financial
New York
$2.65M +$64.7K +2,052 +3%
LPL Financial
9
LPL Financial
California
$2.58M -$540K -17,129 -18%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.53M -$1.5M -47,637 -38%
SG Americas Securities
11
SG Americas Securities
New York
$2.33M +$2.3M +72,934 New
TCM
12
Traynor Capital Management
Pennsylvania
$2.21M +$36.3K +1,150 +2%
Ameriprise
13
Ameriprise
Minnesota
$1.68M +$1.66M +52,692 New
HFA
14
High Falls Advisors
New York
$1.62M -$244K -7,745 -13%
GA
15
Giralda Advisors
New York
$1.54M +$125K +3,954 +9%
Morgan Stanley
16
Morgan Stanley
New York
$1.36M -$210K -6,648 -14%
SPC
17
Sigma Planning Corp
Michigan
$1.13M -$90.6K -2,873 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$1.13M +$777K +24,617 +233%
RW
19
Rand Wealth
Maryland
$1.12M -$182K -5,776 -14%
VKH
20
Virtu KCG Holdings
New York
$934K +$621K +19,696 +207%
Jane Street
21
Jane Street
New York
$823K +$366K +11,611 +82%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$750K +$492K +15,582 +199%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$686K -$10M -318,528 -94%
VC
24
Vicus Capital
Pennsylvania
$497K -$7.83M -248,193 -94%
AB
25
Atlas Brown
Kentucky
$430K +$76.5K +2,425 +22%