Fidelity MSCI Information Technology Index ETF
FTEC
290 hedge funds and large institutions have $1.25B invested in Fidelity MSCI Information Technology Index ETF in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 27 closing their positions.
342% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $272K
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
13% more capital invested
Capital invested by funds: $1.1B → $1.25B (+$141M)
12% more funds holding
Funds holding: 260 → 290 (+30)
4% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 91
0.56% less ownership
Funds ownership: 24.19% → 23.63% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$9.87M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$8.03M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.7M |
| 4 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$5.61M |
| 5 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$36.6M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$7.42M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.66M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.17M |
| 5 |
CA
Crumly & Associates
Springfield,
Illinois
|
-$4.99M |
FTEC Hedge Fund Activity: Q4 2020 in Review
290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q4 2020, worth a combined $1.25B — up 13% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new FTEC positions and 27 closed out — a net gain of 33 holders — while 95 added to existing stakes and 91 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $9.87M. The largest seller was FormulaFolio Investments, cutting an estimated $36.6M.
- 290 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q4 2020, up from 260 in Q3 2020.
- Funds reported $1.25B of Fidelity MSCI Information Technology Index ETF stock for Q4 2020, up 13% quarter-over-quarter.
- 60 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q4 2020 and 27 closed out, a net change of +33 holders.
- The largest Fidelity MSCI Information Technology Index ETF buyer in Q4 2020 was Advisors Preferred, an estimated $9.87M added.
- The largest Fidelity MSCI Information Technology Index ETF seller in Q4 2020 was FormulaFolio Investments, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2020.