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Fidelity MSCI Information Technology Index ETF

57 hedge funds and large institutions have $99.3M invested in Fidelity MSCI Information Technology Index ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

19% more funds holding

Funds holding: 4857 (+9)

3% more capital invested

Capital invested by funds: $96.1M → $99.3M (+$3.24M)

3.18% less ownership

Funds ownership: 24.61%21.43% (-3.2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
22
Reduced
14
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
$14.4M -$7.01M -199,575 -34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.2M +$3.85M +109,626 +49%
BFA
3
Beaumont Financial Advisors
Massachusetts
$10.4M -$5.27M -149,993 -35%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$7.41M -$2.82M -80,151 -28%
ST
5
Spinnaker Trust
Maine
$6.57M +$287K +8,152 +5%
BRCM
6
Bright Rock Capital Management
Massachusetts
$4.92M
VC
7
Vicus Capital
Pennsylvania
$4.36M +$296K +8,430 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$3.88M +$3.73M +106,019 New
WP
9
WealthSource Partners
California
$3.71M -$140K -3,977 -4%
RW
10
Rand Wealth
Maryland
$2.78M +$53.7K +1,528 +2%
SG Americas Securities
11
SG Americas Securities
New York
$2.71M +$2.61M +74,265 New
BCI
12
Brinker Capital Investments
Pennsylvania
$2.6M
Morgan Stanley
13
Morgan Stanley
New York
$2.56M +$596K +16,968 +32%
Ameriprise
14
Ameriprise
Minnesota
$2.23M +$198K +5,633 +10%
TCM
15
Traynor Capital Management
Pennsylvania
$2.08M +$48.3K +1,373 +2%
KWMG
16
King Wealth Management Group
Florida
$1.9M +$53.9K +1,534 +3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.21M +$203K +5,784 +21%
Wells Fargo
18
Wells Fargo
California
$1.15M +$110K +3,133 +11%
Mariner
19
Mariner
Kansas
$986K +$948K +26,971 New
ASN
20
Advisory Services Network
Georgia
$774K +$316K +8,991 +74%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$701K -$254K -7,241 -27%
Goldman Sachs
22
Goldman Sachs
New York
$680K -$1.24M -35,243 -65%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$656K -$3.25M -92,612 -84%
VKH
24
Virtu KCG Holdings
New York
$636K +$612K +17,407 New
CPA
25
Court Place Advisors
Maryland
$615K +$84.3K +2,400 +17%

FTEC Hedge Fund Activity: Q3 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q3 2016, worth a combined $99.3M — up 3.4% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTEC positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.85M. The largest seller was Envestnet Asset Management, cutting an estimated $7.01M.

  • 57 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $99.3M of Fidelity MSCI Information Technology Index ETF stock for Q3 2016, up 3.4% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q3 2016 and 7 closed out, a net change of +9 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $3.85M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2016.