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Fidelity MSCI Information Technology Index ETF

41 hedge funds and large institutions have $101M invested in Fidelity MSCI Information Technology Index ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

23% more capital invested

Capital invested by funds: $82M → $101M (+$18.9M)

17% more funds holding

Funds holding: 3541 (+6)

1.44% more ownership

Funds ownership: 25.97%27.41% (+1.4%)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$31.7M +$32.6M +991,423 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$14.9M -$19.3M -585,976 -56%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$14.2M +$3.4M +103,305 +30%
Goldman Sachs
4
Goldman Sachs
New York
$4.48M -$7.11K -216 -0.2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.3M +$539K +16,393 +14%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.22M
RW
7
Rand Wealth
Maryland
$2.99M +$239K +7,257 +8%
Morgan Stanley
8
Morgan Stanley
New York
$2.56M +$414K +12,576 +19%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.27M
VC
10
Vicus Capital
Pennsylvania
$2.25M +$145K +4,403 +7%
GA
11
Giralda Advisors
New York
$1.96M +$957K +29,082 +90%
VF
12
Virtu Financial
New York
$1.76M -$413K -12,565 -19%
AIG
13
American International Group
New York
$1.71M +$63.9K +1,941 +4%
TCM
14
Traynor Capital Management
Pennsylvania
$1.21M +$409K +12,431 +49%
ACM
15
Argentus Capital Management
Texas
$1.17M -$145K -4,404 -11%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$998K -$17.6K -534 -2%
ST
17
Spinnaker Trust
Maine
$864K +$259K +7,872 +41%
LPL Financial
18
LPL Financial
California
$826K -$561K -17,044 -40%
SPC
19
Sigma Planning Corp
Michigan
$805K -$71.1K -2,162 -8%
UBS Group
20
UBS Group
Switzerland
$798K +$60.5K +1,839 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$672K -$75.8K -2,303 -10%
Wells Fargo
22
Wells Fargo
California
$565K +$545K +16,572 +1,540%
Bank of America
23
Bank of America
North Carolina
$459K -$79.7K -2,423 -14%
MHS
24
M Holdings Securities
Oregon
$366K +$2.44K +74 +0.7%
BRWA
25
B. Riley Wealth Advisors
Florida
$344K +$38.7K +1,177 +12%

FTEC Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2015, worth a combined $101M — up 23% from $82M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTEC positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $32.6M. The largest seller was Beaumont Financial Advisors, cutting an estimated $19.3M.

  • 41 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $101M of Fidelity MSCI Information Technology Index ETF stock for Q2 2015, up 23% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2015 and 2 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $32.6M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2015.