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Fidelity MSCI Health Care Index ETF

190 hedge funds and large institutions have $684M invested in Fidelity MSCI Health Care Index ETF in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

53% more capital invested

Capital invested by funds: $448M → $684M (+$236M)

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

9% more funds holding

Funds holding: 174190 (+16)

4.82% more ownership

Funds ownership: 30.87%35.69% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

62% less call options, than puts

Call options by funds: $279K | Put options by funds: $733K

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
3.9%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
39
Increased
71
Reduced
49
Closed
21
Calls
$279K
Puts
$733K
Net Calls
-$454K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$150M +$54.2M +1,118,805 +59%
Lido Advisors
2
Lido Advisors
California
$37.2M +$1.76M +36,421 +5%
RWP
3
RWA Wealth Partners
Massachusetts
$36.3M +$1.35M +27,824 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$35M +$11.7M +242,238 +53%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$33.4M +$12.3M +254,021 +61%
LI
6
LVZ Inc
Michigan
$22.2M +$21.6M +445,275 New
FSC
7
Full Sail Capital
Oklahoma
$22M +$3.22M +66,478 +19%
FI
8
FormulaFolio Investments
Michigan
$21.1M +$1.16M +23,929 +6%
HF
9
Halpern Financial
Virginia
$14.9M +$1.42M +29,270 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$14M -$289K -5,971 -2%
Bank of America
11
Bank of America
North Carolina
$12.3M +$8.9M +183,631 +285%
BFA
12
Beaumont Financial Advisors
Massachusetts
$11.9M +$11M +226,849 +2,008%
TIA
13
Traphagen Investment Advisors
New Jersey
$10.2M +$1.03M +21,205 +12%
KCM
14
Karp Capital Management
California
$10M +$456K +9,408 +5%
Morgan Stanley
15
Morgan Stanley
New York
$9.04M +$2.53M +52,275 +40%
VC
16
Vicus Capital
Pennsylvania
$9M +$4.56M +94,113 +108%
Ameriprise
17
Ameriprise
Minnesota
$8.91M +$7.02M +144,846 +423%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$8.73M +$371K +7,659 +5%
CPSAC
19
Chas P. Smith & Associates (CPS)
Florida
$8.34M -$2.45M -50,483 -23%
Wells Fargo
20
Wells Fargo
California
$8.25M -$2.34M -48,301 -23%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$8.11M +$639K +13,183 +9%
BHWA
22
Beacon Harbor Wealth Advisors
Virginia
$7.05M +$6.87M +141,729 New
Stifel Financial
23
Stifel Financial
Missouri
$7.02M -$832K -17,167 -11%
FPGK
24
Financial Partners Group (Kansas)
Kansas
$6.99M +$2.17M +44,728 +47%
SPC
25
Sigma Planning Corp
Michigan
$6.46M -$745K -15,375 -11%