Fidelity MSCI Information Technology Index ETF
FTEC
302 hedge funds and large institutions have $1.15B invested in Fidelity MSCI Information Technology Index ETF in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 29 closing their positions.
131% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $737K
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
23% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 94
4% more funds holding
Funds holding: 290 → 302 (+12)
1.57% less ownership
Funds ownership: 23.63% → 22.06% (-1.6%)
7% less capital invested
Capital invested by funds: $1.25B → $1.15B (-$91.4M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$21.4M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$7.14M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$5.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.21M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$42.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.6M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$10.4M |
| 4 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$7.27M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$7.22M |
FTEC Hedge Fund Activity: Q1 2021 in Review
302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2021, worth a combined $1.15B — down 7.3% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FTEC positions and 29 closed out — a net gain of 15 holders — while 116 added to existing stakes and 94 trimmed.
The largest buyer was Financial Perspectives, adding an estimated $21.4M. The largest seller was Charles Schwab, cutting an estimated $42.2M.
- 302 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2021, up from 290 in Q4 2020.
- Funds reported $1.15B of Fidelity MSCI Information Technology Index ETF stock for Q1 2021, down 7.3% quarter-over-quarter.
- 44 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2021 and 29 closed out, a net change of +15 holders.
- The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2021 was Financial Perspectives, an estimated $21.4M added.
- The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2021 was Charles Schwab, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2021.