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Fidelity MSCI Health Care Index ETF

146 hedge funds and large institutions have $527M invested in Fidelity MSCI Health Care Index ETF in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1.68% less ownership

Funds ownership: 35.11%33.43% (-1.7%)

3% less funds holding

Funds holding: 150146 (-4)

6% less capital invested

Capital invested by funds: $560M → $527M (-$33M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
24
Increased
57
Reduced
38
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$145M -$1.23M -28,138 -0.9%
FI
2
FormulaFolio Investments
Michigan
$36.4M +$1.15M +26,418 +3%
RWP
3
RWA Wealth Partners
Massachusetts
$32.7M +$989K +22,695 +3%
Lido Advisors
4
Lido Advisors
California
$25.1M +$2.99M +68,755 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$18M -$5.07M -116,304 -23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.6M -$9.4M -215,768 -37%
FSC
7
Full Sail Capital
Oklahoma
$16.3M +$3.25M +74,595 +25%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$16M +$5.6M +128,649 +57%
SMG
9
Spectrum Management Group
Indiana
$13.3M +$93.1K +2,137 +0.7%
Wells Fargo
10
Wells Fargo
California
$12.7M -$256K -5,869 -2%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$9.86M +$224K +5,149 +2%
KFS
12
Kelly Financial Services
Massachusetts
$9.2M +$203K +4,669 +2%
Morgan Stanley
13
Morgan Stanley
New York
$7.92M -$891K -20,455 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.27M -$3.88M -89,009 -36%
HighTower Advisors
15
HighTower Advisors
Illinois
$6.89M +$231K +5,313 +4%
ECML
16
Eagle Capital Management (Louisiana)
Louisiana
$6.75M +$274K +6,301 +4%
Stifel Financial
17
Stifel Financial
Missouri
$6.57M +$84.5K +1,939 +1%
Bank of America
18
Bank of America
North Carolina
$6.48M -$3.39M -77,823 -35%
SPC
19
Sigma Planning Corp
Michigan
$6.38M +$775K +17,799 +14%
SW
20
SVB Wealth
Massachusetts
$6.21M +$6.01M +138,062 New
ASN
21
Advisory Services Network
Georgia
$6.08M +$739K +16,963 +14%
KCM
22
Karp Capital Management
California
$5.94M +$839K +19,265 +17%
TIA
23
Traphagen Investment Advisors
New Jersey
$5.9M +$482K +11,074 +9%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.56M +$50.4K +1,158 +0.9%
LPL Financial
25
LPL Financial
California
$5.28M +$590K +13,553 +13%