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Fidelity MSCI Information Technology Index ETF

49 hedge funds and large institutions have $109M invested in Fidelity MSCI Information Technology Index ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5149 (-2)

8.39% less ownership

Funds ownership: 37.22%28.83% (-8.4%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

34% less capital invested

Capital invested by funds: $166M → $109M (-$56.4M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
15
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$29.3M -$9.48M -306,742 -26%
BFA
2
Beaumont Financial Advisors
Massachusetts
$18.1M -$2.68M -86,565 -14%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.79M -$16.2M -523,405 -69%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.89M +$1.09M +35,176 +20%
ST
5
Spinnaker Trust
Maine
$5.73M -$1.05M -34,002 -16%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.47M +$167K +5,400 +4%
VC
7
Vicus Capital
Pennsylvania
$3.42M +$198K +6,414 +7%
WP
8
WealthSource Partners
California
$2.97M +$2.76M +89,427 New
RW
9
Rand Wealth
Maryland
$2.51M -$513K -16,581 -18%
Morgan Stanley
10
Morgan Stanley
New York
$2.39M +$98.2K +3,176 +5%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.36M
TCM
12
Traynor Capital Management
Pennsylvania
$2M -$101K -3,274 -5%
LPL Financial
13
LPL Financial
California
$1.87M -$122K -3,960 -7%
GA
14
Giralda Advisors
New York
$1.85M -$235K -7,597 -12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.81M -$9.72M -314,318 -85%
HFA
16
High Falls Advisors
New York
$1.7M -$650K -21,015 -29%
KWMG
17
King Wealth Management Group
Florida
$1.67M +$1.56M +50,329 New
Bank of America
18
Bank of America
North Carolina
$1.44M +$294K +9,503 +28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.12M +$470K +15,187 +82%
Ameriprise
20
Ameriprise
Minnesota
$1.01M +$946K +30,595 New
Wells Fargo
21
Wells Fargo
California
$967K +$7.24K +234 +0.8%
ACM
22
Argentus Capital Management
Texas
$939K -$513K -16,593 -37%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$836K -$79.6K -2,576 -9%
VF
24
Virtu Financial
New York
$787K -$584K -18,902 -44%
SG Americas Securities
25
SG Americas Securities
New York
$542K +$504K +16,312 New

FTEC Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2016, worth a combined $109M — down 34% from $166M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTEC and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was King Wealth Management Group, opening a new position worth an estimated $1.56M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $16.2M.

  • 49 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $109M of Fidelity MSCI Information Technology Index ETF stock for Q1 2016, down 34% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2016 was King Wealth Management Group, an estimated $1.56M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2016.