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Fidelity MSCI Information Technology Index ETF

85 hedge funds and large institutions have $210M invested in Fidelity MSCI Information Technology Index ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $252K | Put options by funds: $9K

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 8085 (+5)

1% more capital invested

Capital invested by funds: $209M → $210M (+$1.16M)

3.63% less ownership

Funds ownership: 25.6%21.97% (-3.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
17
Closed
7
Calls
$252K
Puts
$9K
Net Calls
+$243K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$39.1M +$259K +6,055 +0.7%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20.1M +$2.29M +53,684 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$15.6M -$659K -15,420 -4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$13.6M +$7.68M +179,669 +130%
Morgan Stanley
5
Morgan Stanley
New York
$11M +$2.48M +57,960 +29%
ST
6
Spinnaker Trust
Maine
$9.1M -$216K -5,044 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$6.11M -$100K -2,344 -2%
BRCM
8
Bright Rock Capital Management
Massachusetts
$5.75M
VC
9
Vicus Capital
Pennsylvania
$5.44M -$170K -3,969 -3%
PA
10
Parallel Advisors
California
$5.33M +$21.3K +499 +0.4%
RW
11
Rand Wealth
Maryland
$4.93M +$389K +9,097 +9%
Ameriprise
12
Ameriprise
Minnesota
$4.21M +$126K +2,956 +3%
Lido Advisors
13
Lido Advisors
California
$4.13M +$843K +19,719 +26%
WP
14
WealthSource Partners
California
$4M +$30.1K +705 +0.8%
Wells Fargo
15
Wells Fargo
California
$3.54M +$1.61M +37,615 +83%
ASN
16
Advisory Services Network
Georgia
$3.08M -$445K -10,405 -13%
VEA
17
Virtus ETF Advisers
New York
$3.05M +$276K +6,455 +10%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.03M
KWMG
19
King Wealth Management Group
Florida
$2.88M +$178K +4,161 +7%
Northern Trust
20
Northern Trust
Illinois
$2.8M
TCM
21
Traynor Capital Management
Pennsylvania
$2.76M +$82.4K +1,927 +3%
CRC
22
Curi RMB Capital
Illinois
$2.42M +$2.42M +56,633 New
HighTower Advisors
23
HighTower Advisors
Illinois
$2.29M +$2.26M +52,981 New
Goldman Sachs
24
Goldman Sachs
New York
$2.22M -$354K -8,278 -14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.17M +$2.17M +50,871 New

FTEC Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2017, worth a combined $210M — up 0.55% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTEC positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $7.68M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $28.4M sold.

  • 85 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $210M of Fidelity MSCI Information Technology Index ETF stock for Q2 2017, up 0.55% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $7.68M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2017 was FormulaFolio Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2017.