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Fidelity MSCI Health Care Index ETF

315 hedge funds and large institutions have $1.06B invested in Fidelity MSCI Health Care Index ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 111

1% more funds holding

Funds holding: 312315 (+3)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3.46% less ownership

Funds ownership: 39.04%35.58% (-3.5%)

11% less capital invested

Capital invested by funds: $1.18B → $1.06B (-$128M)

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
4.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
113
Reduced
111
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$126M -$14.6M -203,551 -10%
Charles Schwab
2
Charles Schwab
California
$114M -$138M -1,934,099 -55%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$37.9M +$497K +6,940 +1%
AM
4
AGF Management
Ontario, Canada
$37M +$17.7M +247,887 +95%
Morgan Stanley
5
Morgan Stanley
New York
$30.3M -$2.16M -30,199 -7%
LPL Financial
6
LPL Financial
California
$27.9M -$8.29M -115,801 -23%
CI
7
Clal Insurance
Israel
$23.7M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$22M -$6.51M -91,036 -23%
RWP
9
RWA Wealth Partners
Massachusetts
$18.8M -$1.83M -25,639 -9%
FSC
10
Full Sail Capital
Oklahoma
$18.7M -$871K -12,173 -5%
Wells Fargo
11
Wells Fargo
California
$17.8M -$1.38M -19,227 -7%
WAM
12
Weatherly Asset Management
California
$17.1M +$1.68M +23,442 +11%
KAS
13
Kestra Advisory Services
Texas
$16.6M +$2.99M +41,800 +22%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$13.8M +$223K +3,114 +2%
MSWM
15
McGlone Suttner Wealth Management
Wisconsin
$13.6M -$3.45M -48,180 -21%
Bank of America
16
Bank of America
North Carolina
$13.4M +$237K +3,316 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$13.2M +$552K +7,716 +4%
Ameriprise
18
Ameriprise
Minnesota
$13M -$289K -4,040 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$12.5M -$377K -5,274 -3%
BFA
20
Buttonwood Financial Advisors
Maryland
$12.4M +$17.5K +244 +0.1%
ECML
21
Eagle Capital Management (Louisiana)
Louisiana
$12.3M +$8.8K +123 +0.1%
WWM
22
Waterway Wealth Management
Texas
$11.5M -$66.8K -934 -0.6%
VC
23
Vicus Capital
Pennsylvania
$11.5M +$367K +5,131 +3%
SFCL
24
Strengthening Families & Communities LLC
Massachusetts
$11.5M +$438K +6,123 +4%
TCM
25
Traynor Capital Management
Pennsylvania
$11.4M -$34.1K -476 -0.3%

FHLC Hedge Fund Activity: Q3 2024 in Review

315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Health Care Index ETF (FHLC) for Q3 2024, worth a combined $1.06B — down 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FHLC positions and 25 closed out — a net gain of 6 holders — while 113 added to existing stakes and 111 trimmed.

The largest buyer was AGF Management, adding an estimated $17.7M. The largest seller was Charles Schwab, cutting an estimated $138M.

  • 315 institutional investors held Fidelity MSCI Health Care Index ETF (FHLC) as of Q3 2024, up from 312 in Q2 2024.
  • Funds reported $1.06B of Fidelity MSCI Health Care Index ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 31 funds opened new Fidelity MSCI Health Care Index ETF positions in Q3 2024 and 25 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Health Care Index ETF buyer in Q3 2024 was AGF Management, an estimated $17.7M added.
  • The largest Fidelity MSCI Health Care Index ETF seller in Q3 2024 was Charles Schwab, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2024.