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Fidelity MSCI Information Technology Index ETF

211 hedge funds and large institutions have $703M invested in Fidelity MSCI Information Technology Index ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

2% more funds holding

Funds holding: 206211 (+5)

8% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.17M

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

2.16% less ownership

Funds ownership: 26.68%24.52% (-2.2%)

17% less capital invested

Capital invested by funds: $844M → $703M (-$141M)

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
48
Increased
72
Reduced
70
Closed
38
Calls
$1.25M
Puts
$1.17M
Net Calls
+$88K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$212M +$243M +3,384,026 New
Lido Advisors
2
Lido Advisors
California
$45.3M +$3.53M +49,196 +7%
FSC
3
Full Sail Capital
Oklahoma
$41.6M +$12.9M +180,381 +48%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$29.4M +$1.38M +19,249 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.7M -$8.18M -114,062 -20%
Osaic Holdings
6
Osaic Holdings
Arizona
$21.6M +$26.8M +373,794 New
Wells Fargo
7
Wells Fargo
California
$17.3M +$7.46M +104,015 +61%
ASN
8
Advisory Services Network
Georgia
$15M +$9.8M +136,581 +132%
KWMG
9
King Wealth Management Group
Florida
$9.89M +$112K +1,554 +1%
ST
10
Spinnaker Trust
Maine
$9.33M -$118K -1,639 -1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$9.22M -$2.12M -29,612 -17%
RWP
12
RWA Wealth Partners
Massachusetts
$8.78M +$33.5K +467 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$7.87M -$2.86M -39,799 -24%
Ameriprise
14
Ameriprise
Minnesota
$7.41M -$277K -3,856 -3%
SW
15
SVB Wealth
Massachusetts
$7.37M -$2.75M -38,363 -25%
LPL Financial
16
LPL Financial
California
$7.34M +$3.46M +48,224 +70%
FPGK
17
Financial Partners Group (Kansas)
Kansas
$7.31M -$1.03M -14,320 -10%
Bank of America
18
Bank of America
North Carolina
$7.01M +$893K +12,448 +13%
Stifel Financial
19
Stifel Financial
Missouri
$6.77M +$589K +8,202 +8%
TCM
20
Traynor Capital Management
Pennsylvania
$6.25M +$2.24M +31,151 +45%
Truist Financial
21
Truist Financial
North Carolina
$6.15M -$8.43M -117,438 -55%
HF
22
Halpern Financial
Virginia
$5.55M +$6.34M +88,396 +53,573%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.5M -$435K -6,065 -6%
CA
24
Crumly & Associates
Illinois
$5.35M +$4.62M +64,406 +307%
VC
25
Vicus Capital
Pennsylvania
$5.11M -$73K -1,017 -1%