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Fidelity MSCI Health Care Index ETF

109 hedge funds and large institutions have $395M invested in Fidelity MSCI Health Care Index ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

11% more funds holding

Funds holding: 98109 (+11)

10% more capital invested

Capital invested by funds: $358M → $395M (+$36.5M)

1.45% more ownership

Funds ownership: 32.59%34.04% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
41
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$113M -$2.87M -70,330 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.1M +$1.44M +35,411 +4%
BFA
3
Beaumont Financial Advisors
Massachusetts
$36.5M -$1.41M -34,551 -4%
RCYC
4
Richard C. Young & Co
Rhode Island
$34.6M -$164K -4,029 -0.5%
RWP
5
RWA Wealth Partners
Massachusetts
$18.4M +$5.57M +136,534 +44%
BTS
6
BB&T Securities
Virginia
$17M +$5.63M +138,026 +50%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.2M +$1.87M +45,862 +15%
Wells Fargo
8
Wells Fargo
California
$10.4M +$220K +5,390 +2%
Lido Advisors
9
Lido Advisors
California
$9.41M +$2.31M +56,553 +33%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$9.15M -$149K -3,652 -2%
FI
11
FormulaFolio Investments
Michigan
$8.96M +$1.9M +46,675 +27%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6.34M
RW
13
Rand Wealth
Maryland
$5.36M +$598K +14,662 +13%
Morgan Stanley
14
Morgan Stanley
New York
$5.29M -$2.37M -58,209 -31%
SB
15
Suntrust Banks
Georgia
$4.46M +$243K +5,965 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.33M -$377K -9,244 -8%
ASN
17
Advisory Services Network
Georgia
$4.31M +$1.78M +43,658 +80%
SPC
18
Sigma Planning Corp
Michigan
$4.24M +$904K +22,171 +28%
UBS Group
19
UBS Group
Switzerland
$2.57M +$27.6K +676 +1%
Jane Street
20
Jane Street
New York
$2.56M +$767K +18,819 +44%
TCM
21
Traynor Capital Management
Pennsylvania
$2.56M -$235K -5,772 -9%
LPL Financial
22
LPL Financial
California
$2.54M -$14.1K -346 -0.6%
Mariner
23
Mariner
Kansas
$2.44M +$691K +16,955 +40%
AIA
24
Armor Investment Advisors
North Carolina
$2.27M -$8.15K -200 -0.4%
Northern Trust
25
Northern Trust
Illinois
$2.22M

FHLC Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q2 2018, worth a combined $395M — up 10% from $358M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FHLC positions and 9 closed out — a net gain of 11 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was BB&T Securities, adding an estimated $5.63M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $2.87M.

  • 109 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $395M of Fidelity MSCI Health Care Index ETF stock for Q2 2018, up 10% quarter-over-quarter.
  • 20 funds opened new Fidelity MSCI Health Care Index ETF positions in Q2 2018 and 9 closed out, a net change of +11 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q2 2018 was BB&T Securities, an estimated $5.63M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2018.