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Fidelity MSCI Health Care Index ETF

152 hedge funds and large institutions have $446M invested in Fidelity MSCI Health Care Index ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

4% more funds holding

Funds holding: 146152 (+6)

2.56% less ownership

Funds ownership: 33.43%30.86% (-2.6%)

15% less capital invested

Capital invested by funds: $527M → $446M (-$81.4M)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
3.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
23
Increased
52
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$91.4M -$49.6M -1,120,089 -35%
FI
2
FormulaFolio Investments
Michigan
$35.9M +$858K +19,372 +2%
RWP
3
RWA Wealth Partners
Massachusetts
$30.2M -$1.35M -30,414 -4%
Lido Advisors
4
Lido Advisors
California
$23.8M -$436K -9,854 -2%
FSC
5
Full Sail Capital
Oklahoma
$18M +$1.06M +23,851 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16M +$9.52K +215 +0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$15M -$352K -7,939 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.8M -$3.58M -80,766 -20%
Wells Fargo
9
Wells Fargo
California
$11M -$1.32M -29,831 -11%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$9.52M +$21.2K +479 +0.2%
KFS
11
Kelly Financial Services
Massachusetts
$8.83M -$36K -813 -0.4%
KCM
12
Karp Capital Management
California
$7.14M +$1.45M +32,760 +25%
ECML
13
Eagle Capital Management (Louisiana)
Louisiana
$6.46M -$49K -1,106 -0.7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.35M -$673K -15,207 -9%
Stifel Financial
15
Stifel Financial
Missouri
$6.29M -$45.6K -1,029 -0.7%
ASN
16
Advisory Services Network
Georgia
$6.08M
SPC
17
Sigma Planning Corp
Michigan
$6.06M -$87K -1,964 -1%
VF
18
Virtu Financial
New York
$6.06M +$5.78M +130,549 +1,424%
TIA
19
Traphagen Investment Advisors
New Jersey
$5.91M +$228K +5,139 +4%
LPL Financial
20
LPL Financial
California
$5.49M +$411K +9,286 +8%
PCS
21
Personal CFO Solutions
New Jersey
$5.47M +$5.59M +126,201 New
SW
22
SVB Wealth
Massachusetts
$5.4M -$599K -13,528 -10%
Morgan Stanley
23
Morgan Stanley
New York
$5.38M -$2.29M -51,761 -29%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.31M -$50.5K -1,141 -0.9%
SB
25
Suntrust Banks
Georgia
$4.39M -$80.2K -1,812 -2%