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Fidelity MSCI Health Care Index ETF

263 hedge funds and large institutions have $1.06B invested in Fidelity MSCI Health Care Index ETF in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

9% more funds holding

Funds holding: 242263 (+21)

1% more capital invested

Capital invested by funds: $1.05B → $1.06B (+$14.6M)

1.18% less ownership

Funds ownership: 36.52%35.33% (-1.2%)

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
4.03%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
52
Increased
87
Reduced
64
Closed
23
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
+$40K

FHLC Hedge Fund Activity: Q4 2021 in Review

263 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q4 2021, worth a combined $1.06B — up 1.4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FHLC positions and 23 closed out — a net gain of 29 holders — while 87 added to existing stakes and 64 trimmed.

The largest buyer was Lido Advisors, adding an estimated $10.5M. The largest seller was Charles Schwab, cutting an estimated $81.3M.

  • 263 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q4 2021, up from 242 in Q3 2021.
  • Funds reported $1.06B of Fidelity MSCI Health Care Index ETF stock for Q4 2021, up 1.4% quarter-over-quarter.
  • 52 funds opened new Fidelity MSCI Health Care Index ETF positions in Q4 2021 and 23 closed out, a net change of +29 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q4 2021 was Lido Advisors, an estimated $10.5M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q4 2021 was Charles Schwab, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2021.