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Fidelity MSCI Information Technology Index ETF
FTEC

332 hedge funds and large institutions have $1.39B invested in Fidelity MSCI Information Technology Index ETF in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 133 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $492K

0.81% more ownership

Funds ownership: 22.4% → 23.2% (+0.81%)

4% less funds holding

Funds holding: 347 → 332 (-15)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

13% less capital invested

Capital invested by funds: $1.6B → $1.39B (-$207M)

19% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 133

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
5.24%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
36
Increased
108
Reduced
133
Closed
48
Calls
$1.71M
Puts
$492K
Net Calls
+$1.22M
Net Calls Change
+$127K

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$136M
2
CW
Connectus Wealth
Ohio
+$18.9M
3
Wells Fargo
Wells Fargo
California
+$8.34M
4
BCM
Beaumont Capital Management
Massachusetts
+$6.72M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.71M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$28.3M
2
BCM
Brookstone Capital Management
Illinois
-$24.7M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$14.2M
4
KAS
Kestra Advisory Services
Texas
-$11M
5
ASN
Advisory Services Network
Georgia
-$8.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
376
JNBA Financial Advisors
Minnesota
– -$6K -48 Closed
IBOK
377
Independence Bank of Kentucky
Kentucky
– -$1K -9 Closed
CCM
378
Cribstone Capital Management
Maine
– -$1K -7 Closed
CA
379
Clearstead Advisors
Ohio
– +$485 +4 New
12 13 14 15
16

FTEC Hedge Fund Activity: Q1 2022 in Review

332 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2022, worth a combined $1.39B — down 13% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FTEC and 36 opened new positions — a net loss of 12 holders — while 133 trimmed existing stakes and 108 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $136M. The largest seller was Charles Schwab, cutting an estimated $28.3M.

  • 332 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2022, down from 347 in Q4 2021.
  • Funds reported $1.39B of Fidelity MSCI Information Technology Index ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 36 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2022 and 48 closed out, a net change of -12 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $136M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2022 was Charles Schwab, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2022.