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Fidelity MSCI Health Care Index ETF

294 hedge funds and large institutions have $1.23B invested in Fidelity MSCI Health Care Index ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.51% more ownership

Funds ownership: 41.62%42.13% (+0.51%)

2% less capital invested

Capital invested by funds: $1.26B → $1.23B (-$30.7M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

4% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 113

2% less funds holding

Funds holding: 299294 (-5)

Holders
294
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
4.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
22
Increased
108
Reduced
113
Closed
23
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$92K

FHLC Hedge Fund Activity: Q3 2023 in Review

294 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q3 2023, worth a combined $1.23B — down 2.4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FHLC and 22 opened new positions — a net loss of 1 holder — while 113 trimmed existing stakes and 108 added.

The largest buyer was Envestnet Asset Management, adding an estimated $12M. The largest seller was Lebenthal Global Advisors, cutting an estimated $9.21M.

  • 294 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $1.23B of Fidelity MSCI Health Care Index ETF stock for Q3 2023, down 2.4% quarter-over-quarter.
  • 22 funds opened new Fidelity MSCI Health Care Index ETF positions in Q3 2023 and 23 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $12M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q3 2023 was Lebenthal Global Advisors, an estimated $9.21M sold.

Based on aggregated 13F filings for Q3 2023.