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Fidelity MSCI Information Technology Index ETF

49 hedge funds and large institutions have $109M invested in Fidelity MSCI Information Technology Index ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5149 (-2)

8.39% less ownership

Funds ownership: 37.22%28.83% (-8.4%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $166M → $109M (-$56.4M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$518K +$309K +10,005 +179%
AIA
27
Allegis Investment Advisors
Idaho
$423K +$1.98K +64 +0.5%
BRWA
28
B. Riley Wealth Advisors
Florida
$383K +$4.7K +152 +1%
LA
29
Lynch & Associates
Indiana
$367K +$63.6K +2,056 +23%
AIG
30
American International Group
New York
$345K -$841K -27,188 -72%
MHS
31
M Holdings Securities
Oregon
$345K -$17.5K -566 -5%
Jane Street
32
Jane Street
New York
$324K -$599K -19,390 -66%
SC
33
Stratford Consulting
Texas
$306K -$45.3K -1,465 -14%
SAM
34
Shamrock Asset Management
Texas
$282K -$221K -7,159 -46%
SPC
35
Sigma Planning Corp
Michigan
$270K -$329K -10,649 -57%
CPA
36
Court Place Advisors
Maryland
$246K
Goldman Sachs
37
Goldman Sachs
New York
$217K -$1.16M -37,659 -85%
UBS Group
38
UBS Group
Switzerland
$205K -$87.6K -2,834 -31%
IA
39
IFP Advisors
Florida
$136K -$66.4K -2,147 -49%
KF
40
Krilogy Financial
Missouri
$91K +$84.6K +2,736 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$73K +$68.1K +2,204 New
JP Morgan Chase
42
JP Morgan Chase
New York
$72K +$16.2K +525 +32%
WA
43
WFG Advisors
Texas
$35K +$1.61K +52 +5%
Citigroup
44
Citigroup
New York
$35K +$11K +356 +51%
WEC
45
Winslow Evans & Crocker
Massachusetts
$11.5K -$31 -1 -0.3%
Creative Planning
46
Creative Planning
Kansas
$8K +$1.14K +37 +19%
MFS
47
MSI Financial Services
Massachusetts
$2K
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$1.98K +64 New
SMM
49
Stadion Money Management
Georgia
-$13.8M -420,982 Closed
CW
50
Cobiz Wealth
Colorado
-$2.58M -78,692 Closed

FTEC Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2016, worth a combined $109M — down 34% from $166M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTEC and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was King Wealth Management Group, opening a new position worth an estimated $1.56M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $16.2M.

  • 49 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $109M of Fidelity MSCI Information Technology Index ETF stock for Q1 2016, down 34% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2016 was King Wealth Management Group, an estimated $1.56M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2016.