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Fidelity MSCI Information Technology Index ETF

35 hedge funds and large institutions have $84.1M invested in Fidelity MSCI Information Technology Index ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

80% less capital inflows, than outflows

Capital inflows: $9.57M | Capital outflows: $47M

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FTEC Hedge Fund Activity: Q1 2015 in Review

35 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2015, worth a combined $84.1M — down 30% from $120M a quarter earlier.

Fund positioning in FTEC was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.16M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $36.6M.

  • 35 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $84.1M of Fidelity MSCI Information Technology Index ETF stock for Q1 2015, down 30% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2015 was Virtu Financial, an estimated $2.16M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2015.