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Fidelity MSCI Health Care Index ETF

66 hedge funds and large institutions have $113M invested in Fidelity MSCI Health Care Index ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 6066 (+6)

1.88% less ownership

Funds ownership: 20.13%18.25% (-1.9%)

8% less capital invested

Capital invested by funds: $124M → $113M (-$10.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
32
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCYC
1
Richard C. Young & Co
Rhode Island
$20.5M +$169K +4,826 +0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.8M -$5.21M -148,975 -27%
BFA
3
Beaumont Financial Advisors
Massachusetts
$9.76M -$3.93M -112,510 -28%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.79M +$1.65M +47,335 +23%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$7.41M +$3.25M +92,937 +76%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$7.16M +$2.01M +57,429 +39%
VF
7
Virtu Financial
New York
$6.39M +$4.85M +138,875 +299%
BRCM
8
Bright Rock Capital Management
Massachusetts
$4.49M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.19M +$1.92M +54,838 +82%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.88M +$909 +26 +0%
Jane Street
11
Jane Street
New York
$2.41M +$544K +15,573 +29%
TCM
12
Traynor Capital Management
Pennsylvania
$2.26M -$62.6K -1,790 -3%
ASN
13
Advisory Services Network
Georgia
$2.06M +$273K +7,821 +15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2M +$2.03M +58,107 New
TRCT
15
Tower Research Capital (TRC)
New York
$1.91M +$847K +24,242 +77%
VKH
16
Virtu KCG Holdings
New York
$1.52M +$872K +24,947 +130%
GWM
17
Geneos Wealth Management
Colorado
$1.49M +$1.4M +40,010 +1,278%
AIA
18
Allegis Investment Advisors
Idaho
$1.47M +$1.49M +42,640 New
Morgan Stanley
19
Morgan Stanley
New York
$1.23M -$67.4K -1,929 -5%
RW
20
Rand Wealth
Maryland
$1.23M +$33.4K +955 +3%
SPC
21
Sigma Planning Corp
Michigan
$1.02M +$184K +5,266 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$946K +$596K +17,047 +164%
LPL Financial
23
LPL Financial
California
$881K -$63.8K -1,825 -7%
Goldman Sachs
24
Goldman Sachs
New York
$835K -$3.71K -106 -0.4%
WAM
25
Weatherly Asset Management
California
$785K +$587K +16,808 +282%

FHLC Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q3 2016, worth a combined $113M — down 8.2% from $124M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FHLC positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Virtu Financial, adding an estimated $4.85M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $20.7M sold.

  • 66 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $113M of Fidelity MSCI Health Care Index ETF stock for Q3 2016, down 8.2% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Health Care Index ETF positions in Q3 2016 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q3 2016 was Virtu Financial, an estimated $4.85M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q3 2016 was Pinnacle Advisory Group, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2016.