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Fidelity MSCI Information Technology Index ETF

211 hedge funds and large institutions have $703M invested in Fidelity MSCI Information Technology Index ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

2% more funds holding

Funds holding: 206211 (+5)

8% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.17M

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

2.16% less ownership

Funds ownership: 26.68%24.52% (-2.2%)

17% less capital invested

Capital invested by funds: $844M → $703M (-$141M)

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
48
Increased
72
Reduced
70
Closed
38
Calls
$1.25M
Puts
$1.17M
Net Calls
+$88K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
101
MKD Wealth Coaches
Michigan
$648K -$48.7K -679 -6%
NR
102
Newfound Research
Massachusetts
$629K -$1.38M -19,189 -66%
GWM
103
Geneos Wealth Management
Colorado
$623K -$88K -1,226 -11%
DSC
104
Duncker Streett & Co
Missouri
$610K -$53.3K -743 -7%
TIA
105
Traphagen Investment Advisors
New Jersey
$607K -$8.32M -115,894 -92%
CH
106
Canton Hathaway
Rhode Island
$595K +$11.4K +159 +2%
DI
107
DFPG Investments
Utah
$542K +$15.8K +220 +3%
RCAG
108
Rehmann Capital Advisory Group
Michigan
$539K +$617K +8,597 New
TCM
109
Tandem Capital Management
New Jersey
$524K -$7.17K -100 -1%
BJL
110
Brighton Jones LLC
Washington
$489K +$33.4K +465 +6%
APW
111
Austin Private Wealth
Texas
$464K +$531K +7,403 New
SXL
112
Summit X LLC
Missouri
$461K +$78.9K +1,100 +18%
CRWM
113
Castle Rock Wealth Management
California
$452K +$446K +6,217 New
CAN
114
Cetera Advisor Networks
California
$448K -$127K -1,765 -20%
AWM
115
Avior Wealth Management
Nebraska
$446K -$299K -4,162 -37%
RA
116
RFG Advisory
Alabama
$432K +$494K +6,891 New
AW
117
ACG Wealth
Georgia
$430K -$534K -7,442 -52%
BAM
118
Belpointe Asset Management
Nevada
$430K +$493K +6,864 New
WA
119
Wealthstar Advisors
Texas
$425K -$18.1K -252 -4%
DOA
120
D'Orazio & Associates
Virginia
$407K
WP
121
WealthSource Partners
California
$404K +$31.4K +437 +7%
SFS
122
Sowell Financial Services
Arkansas
$404K +$118K +1,639 +34%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$395K -$55.2K -770 -11%
Northern Trust
124
Northern Trust
Illinois
$392K -$14.3K -200 -3%
RTS
125
Round Table Services
New Jersey
$376K +$431K +6,000 New

FTEC Hedge Fund Activity: Q1 2020 in Review

211 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2020, worth a combined $703M — down 17% from $844M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTEC positions and 38 closed out — a net gain of 10 holders — while 72 added to existing stakes and 70 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $243M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $267M sold.

  • 211 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2020, up from 206 in Q4 2019.
  • Funds reported $703M of Fidelity MSCI Information Technology Index ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 48 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2020 and 38 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2020 was Charles Schwab, an estimated $243M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2020.