Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / MSCI HLTH CARE I
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Number of holders
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53
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Total shares
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3.03M
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Shares change
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-1.9M
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Total reported value, excl. options
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$97.1M
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Value change
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-$62.9M
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Number of buys
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26
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Number of sells
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-36
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Price
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$31.98
Significant Holders of FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) as of Q1 2016
53 filings reported holding FHLC - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I as of Q1 2016.
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I (FHLC) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.03M shares
.
Largest 10 shareholders include Pinnacle Advisory Group, Inc. (627K shares), Richard C. Young & CO., LTD. (597K shares), GOLDMAN SACHS GROUP INC (315K shares), Commonwealth Equity Services, Inc (240K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (130K shares), SMITH CHAS P & ASSOCIATES PA CPAS (125K shares), HighTower Advisors, LLC (83.9K shares), Virtu Financial LLC (82.9K shares), LPL Financial LLC (79.8K shares), and Cambridge Investment Research Advisors, Inc. (79K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.