Fidelity MSCI Information Technology Index ETF
FTEC
85 hedge funds and large institutions have $210M invested in Fidelity MSCI Information Technology Index ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 7 closing their positions.
2,700% more call options, than puts
Call options by funds: $252K | Put options by funds: $9K
147% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 17
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 80 → 85 (+5)
1% more capital invested
Capital invested by funds: $209M → $210M (+$1.16M)
3.63% less ownership
Funds ownership: 25.6% → 21.97% (-3.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.68M |
| 2 |
Morgan Stanley
New York
|
+$2.48M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.42M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.29M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$28.4M |
| 2 |
Jane Street
New York
|
-$2.8M |
| 3 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1.92M |
| 4 |
VF
Virtu Financial
New York
|
-$1.26M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$659K |
FTEC Hedge Fund Activity: Q2 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2017, worth a combined $210M — up 0.55% from $209M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FTEC positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 17 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $7.68M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $28.4M sold.
- 85 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2017, up from 80 in Q1 2017.
- Funds reported $210M of Fidelity MSCI Information Technology Index ETF stock for Q2 2017, up 0.55% quarter-over-quarter.
- 13 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
- The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $7.68M added.
- The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2017 was FormulaFolio Investments, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2017.