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Fidelity MSCI Information Technology Index ETF

48 hedge funds and large institutions have $96.1M invested in Fidelity MSCI Information Technology Index ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4948 (-1)

4.22% less ownership

Funds ownership: 28.83%24.61% (-4.2%)

12% less capital invested

Capital invested by funds: $109M → $96.1M (-$13.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
22
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FTEC Hedge Fund Activity: Q2 2016 in Review

48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2016, worth a combined $96.1M — down 12% from $109M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FTEC and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.5M. The largest seller was Envestnet Asset Management, cutting an estimated $9.46M.

  • 48 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $96.1M of Fidelity MSCI Information Technology Index ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $2.5M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2016.