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Fidelity MSCI Information Technology Index ETF

51 hedge funds and large institutions have $166M invested in Fidelity MSCI Information Technology Index ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

90% more capital invested

Capital invested by funds: $87.3M → $166M (+$78.3M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9.72% more ownership

Funds ownership: 27.5%37.22% (+9.7%)

9% more funds holding

Funds holding: 4751 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.1M +$39.3M +1,188,409 +108,037%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$24.9M +$24.4M +737,041 +3,489%
BFA
3
Beaumont Financial Advisors
Massachusetts
$20.7M +$5.5M +166,292 +36%
SMM
4
Stadion Money Management
Georgia
$13.8M +$13.9M +420,982 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$12.1M +$10.4M +314,935 +585%
ST
6
Spinnaker Trust
Maine
$6.78M +$182K +5,519 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.66M +$1.01M +30,505 +22%
BRCM
8
Bright Rock Capital Management
Massachusetts
$4.24M -$59.5K -1,800 -1%
VC
9
Vicus Capital
Pennsylvania
$3.18M -$5.9M -178,516 -65%
RW
10
Rand Wealth
Maryland
$3.02M +$100K +3,030 +3%
CW
11
Cobiz Wealth
Colorado
$2.58M +$2.6M +78,692 New
HFA
12
High Falls Advisors
New York
$2.37M +$2.38M +72,085 New
BCI
13
Brinker Capital Investments
Pennsylvania
$2.33M
Morgan Stanley
14
Morgan Stanley
New York
$2.26M -$214K -6,464 -9%
TCM
15
Traynor Capital Management
Pennsylvania
$2.09M +$507K +15,342 +32%
GA
16
Giralda Advisors
New York
$2.08M +$150K +4,529 +8%
LPL Financial
17
LPL Financial
California
$1.95M +$1.06M +31,935 +111%
ACM
18
Argentus Capital Management
Texas
$1.47M +$1.45M +43,848 +4,257%
Goldman Sachs
19
Goldman Sachs
New York
$1.45M -$3.3M -99,841 -69%
VF
20
Virtu Financial
New York
$1.4M -$4.17M -126,211 -75%
AIG
21
American International Group
New York
$1.23M +$197K +5,973 +19%
Bank of America
22
Bank of America
North Carolina
$1.11M +$558K +16,883 +100%
Jane Street
23
Jane Street
New York
$958K +$587K +17,747 +155%
Wells Fargo
24
Wells Fargo
California
$949K +$462K +13,989 +94%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$911K -$14.7K -446 -2%

FTEC Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q4 2015, worth a combined $166M — up 90% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTEC positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $39.3M. The largest seller was Susquehanna International Group, cutting an estimated $8.96M.

  • 51 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $166M of Fidelity MSCI Information Technology Index ETF stock for Q4 2015, up 90% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q4 2015 and 7 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $39.3M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q4 2015 was Susquehanna International Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q4 2015.