Fidelity MSCI Information Technology Index ETF
FTEC
240 hedge funds and large institutions have $1.02B invested in Fidelity MSCI Information Technology Index ETF in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 17 closing their positions.
379% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $214K
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
45% more capital invested
Capital invested by funds: $703M → $1.02B (+$314M)
29% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 70
14% more funds holding
Funds holding: 211 → 240 (+29)
0.4% more ownership
Funds ownership: 24.52% → 24.92% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$23.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.3M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.6M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$10.2M |
| 5 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$22.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.21M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.78M |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
-$2.56M |
FTEC Hedge Fund Activity: Q2 2020 in Review
240 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2020, worth a combined $1.02B — up 45% from $703M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FTEC positions and 17 closed out — a net gain of 32 holders — while 90 added to existing stakes and 70 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $23.5M. The largest seller was Charles Schwab, cutting an estimated $22.3M.
- 240 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2020, up from 211 in Q1 2020.
- Funds reported $1.02B of Fidelity MSCI Information Technology Index ETF stock for Q2 2020, up 45% quarter-over-quarter.
- 49 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2020 and 17 closed out, a net change of +32 holders.
- The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2020 was FormulaFolio Investments, an estimated $23.5M added.
- The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2020 was Charles Schwab, an estimated $22.3M sold.
Based on aggregated 13F filings for Q2 2020.