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Fidelity MSCI Health Care Index ETF

286 hedge funds and large institutions have $1.23B invested in Fidelity MSCI Health Care Index ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 41.42%40.83% (-0.59%)

4% less funds holding

Funds holding: 298286 (-12)

6% less capital invested

Capital invested by funds: $1.31B → $1.23B (-$76.8M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
26
Increased
96
Reduced
112
Closed
29
Calls
$566K
Puts
Net Calls
+$566K
Net Calls Change
-$573K

FHLC Hedge Fund Activity: Q1 2023 in Review

286 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q1 2023, worth a combined $1.23B — down 5.9% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FHLC and 26 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 96 added.

The largest buyer was Connectus Wealth, adding an estimated $9.84M. The largest seller was Lebenthal Global Advisors, cutting an estimated $8.22M.

  • 286 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q1 2023, down from 298 in Q4 2022.
  • Funds reported $1.23B of Fidelity MSCI Health Care Index ETF stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 26 funds opened new Fidelity MSCI Health Care Index ETF positions in Q1 2023 and 29 closed out, a net change of -3 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q1 2023 was Connectus Wealth, an estimated $9.84M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q1 2023 was Lebenthal Global Advisors, an estimated $8.22M sold.

Based on aggregated 13F filings for Q1 2023.