Fidelity MSCI Information Technology Index ETF
FTEC
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.
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
13.36% less ownership
Funds ownership: 39.32% → 25.97% (-13%)
30% less capital invested
Capital invested by funds: $120M → $84.1M (-$36.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.16M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.76M |
| 3 |
GA
Giralda Advisors
New York
|
+$1.03M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.01M |
| 5 |
LPL Financial
San Diego,
California
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$36.6M |
| 2 |
SG Americas Securities
New York
|
-$3.17M |
| 3 |
Goldman Sachs
New York
|
-$2.86M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$882K |
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.