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Fidelity MSCI Health Care Index ETF

236 hedge funds and large institutions have $994M invested in Fidelity MSCI Health Care Index ETF in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 59

4% more capital invested

Capital invested by funds: $953M → $994M (+$40.9M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0% less funds holding

Funds holding: 237236 (-1)

0.77% less ownership

Funds ownership: 37.56%36.79% (-0.77%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
26
Increased
95
Reduced
59
Closed
26
Calls
$389K
Puts
Net Calls
+$389K
Net Calls Change
+$389K

FHLC Hedge Fund Activity: Q2 2021 in Review

236 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q2 2021, worth a combined $994M — up 4.3% from $953M a quarter earlier.

Fund positioning in FHLC was balanced in Q2 2021: 26 funds opened new positions, 26 closed out, 95 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab, adding an estimated $9.83M. The largest seller was LVZ Inc, exiting entirely with an estimated $9.29M sold.

  • 236 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q2 2021, down from 237 in Q1 2021.
  • Funds reported $994M of Fidelity MSCI Health Care Index ETF stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 26 funds opened new Fidelity MSCI Health Care Index ETF positions in Q2 2021 and 26 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q2 2021 was Charles Schwab, an estimated $9.83M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q2 2021 was LVZ Inc, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2021.