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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
CFGS
201
Concourse Financial Group Securities
Alabama
$6K
HS
202
Horan Securities
United States
$6K +$6.82K +95 New
CFG
203
CKW Financial Group
Hawaii
$5K
ME
204
McIlrath & Eck
Washington
$5K +$5.6K +78 New
IRC
205
Investors Research Corp
Georgia
$4K +$3.01K +42 +233%
AIL
206
AGF Investments LLC
Ontario, Canada
$2K -$1.87K -26 -43%
OPS
207
Orion Portfolio Solutions
Nebraska
$1K
WWM
208
Willingdon Wealth Management
North Carolina
$1K
AIC
209
Archer Investment Corporation
Indiana
$1K +$1K +14 New
PFO
210
Pathstone Family Office
New Jersey
$1K +$1K +14 New
TF
211
Tompkins Financial
New York
$1K +$1.22K +17 New
CSIA
212
Charles Schwab Investment Advisory
California
-$267M -3,681,590 Closed
RWA
213
Redhawk Wealth Advisors
Minnesota
-$4.99M -68,816 Closed
Jane Street
214
Jane Street
New York
-$4.02M -55,463 Closed
PIM
215
Parker Investment Management
California
-$2.41M -33,212 Closed
NCM
216
Niemann Capital Management
Nevada
-$2.12M -29,178 Closed
SIA
217
Soltis Investment Advisors
Utah
-$1.77M -24,492 Closed
TRCT
218
Tower Research Capital (TRC)
New York
-$1.68M -23,239 Closed
AI
219
Atria Investments
North Carolina
-$1.12M -15,421 Closed
JWCA
220
J.W. Cole Advisors
Florida
-$1.07M -14,791 Closed
QAM
221
Q3 Asset Management
Michigan
-$1.06M -14,650 Closed
PWS
222
Paragon Wealth Strategies
Florida
-$994K -13,717 Closed
PG
223
Prostatis Group
Maryland
-$953K -13,149 Closed
LI
224
LVZ Inc
Michigan
-$822K -11,344 Closed
HCM
225
Hilton Capital Management
New York
-$646K -8,910 Closed

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.