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Fidelity MSCI Health Care Index ETF

328 hedge funds and large institutions have $1.27B invested in Fidelity MSCI Health Care Index ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 20

12% more funds holding

Funds holding: 294328 (+34)

3% more capital invested

Capital invested by funds: $1.23B → $1.27B (+$40M)

0.16% less ownership

Funds ownership: 42.13%41.96% (-0.16%)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
328
Holders Change
+34
Holders Change %
+11.56%
% of All Funds
4.78%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.13%
New
57
Increased
100
Reduced
120
Closed
20
Calls
$518K
Puts
Net Calls
+$518K
Net Calls Change
+$142K

FHLC Hedge Fund Activity: Q4 2023 in Review

328 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q4 2023, worth a combined $1.27B — up 3.2% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FHLC positions and 20 closed out — a net gain of 37 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Aprio Wealth Management, opening a new position worth an estimated $6.78M. The largest seller was Full Sail Capital, cutting an estimated $17M.

  • 328 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q4 2023, up from 294 in Q3 2023.
  • Funds reported $1.27B of Fidelity MSCI Health Care Index ETF stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 57 funds opened new Fidelity MSCI Health Care Index ETF positions in Q4 2023 and 20 closed out, a net change of +37 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q4 2023 was Aprio Wealth Management, an estimated $6.78M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q4 2023 was Full Sail Capital, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2023.