Fidelity MSCI Information Technology Index ETF
FTEC
147 hedge funds and large institutions have $626M invested in Fidelity MSCI Information Technology Index ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 21 closing their positions.
223% more call options, than puts
Call options by funds: $797K | Put options by funds: $247K
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 134 → 147 (+13)
9% more capital invested
Capital invested by funds: $575M → $626M (+$50.7M)
2.72% less ownership
Funds ownership: 27.5% → 24.77% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.07M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$7.02M |
| 3 |
Jane Street
New York
|
+$5.06M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$5.06M |
| 5 |
SHIM
Stone House Investment Management
Tunkhannock,
Pennsylvania
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$23.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$19.3M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$16.2M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$14.6M |
| 5 |
DCM
DeGreen Capital Management
Scottsdale,
Arizona
|
-$7.62M |
FTEC Hedge Fund Activity: Q3 2018 in Review
147 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q3 2018, worth a combined $626M — up 8.8% from $575M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FTEC positions and 21 closed out — a net gain of 13 holders — while 53 added to existing stakes and 37 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $8.07M. The largest seller was Cantor Fitzgerald Investment Advisors, exiting entirely with an estimated $23.8M sold.
- 147 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q3 2018, up from 134 in Q2 2018.
- Funds reported $626M of Fidelity MSCI Information Technology Index ETF stock for Q3 2018, up 8.8% quarter-over-quarter.
- 34 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q3 2018 and 21 closed out, a net change of +13 holders.
- The largest Fidelity MSCI Information Technology Index ETF buyer in Q3 2018 was Cambridge Investment Research Advisors, an estimated $8.07M added.
- The largest Fidelity MSCI Information Technology Index ETF seller in Q3 2018 was Cantor Fitzgerald Investment Advisors, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2018.