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Fidelity MSCI Information Technology Index ETF

35 hedge funds and large institutions have $120M invested in Fidelity MSCI Information Technology Index ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

59% more funds holding

Funds holding: 2235 (+13)

34% more capital invested

Capital invested by funds: $89.5M → $120M (+$30.5M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.64% less ownership

Funds ownership: 39.96%39.32% (-0.64%)

Holders
35
Holders Change
+13
Holders Change %
+59.09%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$47M +$14.9M +484,969 +49%
BFA
2
Beaumont Financial Advisors
Massachusetts
$31.6M -$1.22M -39,829 -4%
Goldman Sachs
3
Goldman Sachs
New York
$7.28M +$7.05M +229,639 New
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.18M +$1.35M +43,800 +50%
SG Americas Securities
5
SG Americas Securities
New York
$3.17M +$3.07M +100,000 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.74M -$1.74M -56,808 -40%
RW
7
Rand Wealth
Maryland
$2.56M +$2.09M +67,913 +531%
Morgan Stanley
8
Morgan Stanley
New York
$2.53M +$1.06M +34,492 +76%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.25M
ST
10
Spinnaker Trust
Maine
$2.15M +$2.09M +67,915 New
VC
11
Vicus Capital
Pennsylvania
$1.86M +$446K +14,533 +33%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.61M -$926K -30,142 -37%
Citigroup
13
Citigroup
New York
$1.58M +$1.54M +50,000 New
AIG
14
American International Group
New York
$1.07M +$1.03M +33,545 +33,545%
ACM
15
Argentus Capital Management
Texas
$930K +$171K +5,554 +23%
Jane Street
16
Jane Street
New York
$913K +$885K +28,819 New
SPC
17
Sigma Planning Corp
Michigan
$840K +$814K +26,510 New
Bank of America
18
Bank of America
North Carolina
$809K -$273K -8,882 -26%
LPL Financial
19
LPL Financial
California
$761K -$909K -29,582 -55%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$720K -$23.8K -774 -3%
UBS Group
21
UBS Group
Switzerland
$690K +$669K +21,788 New
Deutsche Bank
22
Deutsche Bank
Germany
$534K +$518K +16,874 New
TCM
23
Traynor Capital Management
Pennsylvania
$532K +$516K +16,795 New
Citadel Advisors
24
Citadel Advisors
Florida
$446K +$432K +14,068 New
MHS
25
M Holdings Securities
Oregon
$364K +$352K +11,475 New

FTEC Hedge Fund Activity: Q4 2014 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q4 2014, worth a combined $120M — up 34% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTEC positions and 4 closed out — a net gain of 15 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14.9M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.72M sold.

  • 35 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $120M of Fidelity MSCI Information Technology Index ETF stock for Q4 2014, up 34% quarter-over-quarter.
  • 19 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q4 2014 and 4 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $14.9M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2014.