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Fidelity MSCI Information Technology Index ETF

123 hedge funds and large institutions have $542M invested in Fidelity MSCI Information Technology Index ETF in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

107% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $633K

106% more capital invested

Capital invested by funds: $263M → $542M (+$280M)

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

21% more funds holding

Funds holding: 102123 (+21)

9.33% more ownership

Funds ownership: 19.29%28.62% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
123
Holders Change
+21
Holders Change %
+20.59%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
51
Reduced
26
Closed
12
Calls
$1.31M
Puts
$633K
Net Calls
+$679K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$177M +$181M +3,420,483 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$50.9M +$9.67M +182,367 +23%
BFA
3
Beaumont Financial Advisors
Massachusetts
$37.5M +$15.7M +295,941 +69%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$24.2M +$3.56M +67,206 +17%
CFIA
5
Cantor Fitzgerald Investment Advisors
New York
$22.2M +$22.7M +427,466 New
Morgan Stanley
6
Morgan Stanley
New York
$15M +$1.79M +33,802 +13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$11.6M -$749K -14,132 -6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$11.3M +$516K +9,731 +5%
Lido Advisors
9
Lido Advisors
California
$11.3M +$3M +56,539 +35%
VF
10
Virtu Financial
New York
$10.5M +$10.7M +201,540 New
ST
11
Spinnaker Trust
Maine
$10.1M -$116K -2,197 -1%
BTS
12
BB&T Securities
Virginia
$9.94M +$10.2M +191,564 New
ASN
13
Advisory Services Network
Georgia
$7.56M +$2.16M +40,659 +39%
SPC
14
Sigma Planning Corp
Michigan
$7.17M +$3.89M +73,303 +113%
DCM
15
DeGreen Capital Management
Arizona
$7.07M +$7.22M +136,285 New
Wells Fargo
16
Wells Fargo
California
$6.57M -$2.61M -49,180 -28%
PA
17
Parallel Advisors
California
$6.33M -$96.1K -1,813 -1%
Ameriprise
18
Ameriprise
Minnesota
$5.43M -$149K -2,812 -3%
RW
19
Rand Wealth
Maryland
$5.38M -$378K -7,126 -6%
CRC
20
Curi RMB Capital
Illinois
$5.17M +$1.66M +31,312 +46%
Jane Street
21
Jane Street
New York
$5.08M +$3.61M +68,027 +228%
VC
22
Vicus Capital
Pennsylvania
$5M -$306K -5,770 -6%
SB
23
Suntrust Banks
Georgia
$4.45M +$819K +15,457 +22%
RWP
24
RWA Wealth Partners
Massachusetts
$3.83M +$3.14M +59,186 +404%
KWMG
25
King Wealth Management Group
Florida
$3.8M +$119K +2,236 +3%

FTEC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2018, worth a combined $542M — up 106% from $263M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FTEC positions and 12 closed out — a net gain of 22 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $181M. The largest seller was Bright Rock Capital Management, exiting entirely with an estimated $6.73M sold.

  • 123 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $542M of Fidelity MSCI Information Technology Index ETF stock for Q1 2018, up 106% quarter-over-quarter.
  • 34 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2018 and 12 closed out, a net change of +22 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $181M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2018 was Bright Rock Capital Management, an estimated $6.73M sold.

Based on aggregated 13F filings for Q1 2018.