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Fidelity MSCI Health Care Index ETF

298 hedge funds and large institutions have $1.26B invested in Fidelity MSCI Health Care Index ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $1.17B → $1.26B (+$87.6M)

4% more funds holding

Funds holding: 286298 (+12)

0.64% more ownership

Funds ownership: 40.92%41.56% (+0.64%)

3% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 101

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
298
Holders Change
+12
Holders Change %
+4.2%
% of All Funds
4.68%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
41
Increased
98
Reduced
101
Closed
26
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$315M +$57.5M +916,754 +22%
Lido Advisors
2
Lido Advisors
California
$101M +$5.51M +87,899 +6%
CI
3
Clal Insurance
Israel
$64.3M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$46M -$8.54M -136,242 -16%
FSC
5
Full Sail Capital
Oklahoma
$36.1M -$601K -9,589 -2%
TIA
6
Traphagen Investment Advisors
New Jersey
$28.8M +$354K +5,638 +1%
Morgan Stanley
7
Morgan Stanley
New York
$24.7M +$1.79M +28,511 +8%
LPL Financial
8
LPL Financial
California
$24.4M +$1.08M +17,295 +5%
HI
9
Harbour Investments
Wisconsin
$24.4M +$2.22M +35,340 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$23.7M -$11.6M -185,481 -33%
Osaic Holdings
11
Osaic Holdings
Arizona
$22.3M +$692K +11,033 +3%
RWP
12
RWA Wealth Partners
Massachusetts
$20.8M -$1.22M -19,473 -6%
Ameriprise
13
Ameriprise
Minnesota
$18.9M -$3.69M -58,904 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$17M -$624K -9,943 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$15.3M -$17.4M -277,149 -53%
Wells Fargo
16
Wells Fargo
California
$15.2M +$327K +5,214 +2%
LGA
17
Lebenthal Global Advisors
New York
$14.1M -$2.79M -44,477 -17%
MSWM
18
McGlone Suttner Wealth Management
Wisconsin
$13.9M +$1.18M +18,770 +9%
CW
19
Connectus Wealth
Ohio
$12.2M -$2.86M -45,551 -19%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.1M +$5.47M +87,231 +98%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$11.1M +$143K +2,288 +1%
AWM
22
AE Wealth Management
Kansas
$11M +$1.62M +25,759 +17%
SPC
23
Sigma Planning Corp
Michigan
$10.6M -$481K -7,672 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$10.6M -$343K -5,471 -3%
TCM
25
Traynor Capital Management
Pennsylvania
$10.3M +$103K +1,643 +1%

FHLC Hedge Fund Activity: Q2 2023 in Review

298 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q2 2023, worth a combined $1.26B — up 7.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FHLC positions and 26 closed out — a net gain of 15 holders — while 98 added to existing stakes and 101 trimmed.

The largest buyer was Charles Schwab, adding an estimated $57.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $17.4M.

  • 298 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q2 2023, up from 286 in Q1 2023.
  • Funds reported $1.26B of Fidelity MSCI Health Care Index ETF stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 41 funds opened new Fidelity MSCI Health Care Index ETF positions in Q2 2023 and 26 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q2 2023 was Charles Schwab, an estimated $57.5M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2023.