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Fidelity MSCI Information Technology Index ETF

302 hedge funds and large institutions have $1.15B invested in Fidelity MSCI Information Technology Index ETF in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $737K

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

23% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 94

4% more funds holding

Funds holding: 290302 (+12)

1.57% less ownership

Funds ownership: 23.63%22.06% (-1.6%)

7% less capital invested

Capital invested by funds: $1.25B → $1.15B (-$91.4M)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
5.3%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
44
Increased
116
Reduced
94
Closed
29
Calls
$1.7M
Puts
$737K
Net Calls
+$967K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$203M -$42.2M -396,675 -17%
Lido Advisors
2
Lido Advisors
California
$95M +$5.83M +54,808 +7%
FSC
3
Full Sail Capital
Oklahoma
$69.6M +$2.82M +26,499 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$63.9M -$5.31M -49,991 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$44.9M -$18.6M -174,818 -29%
ASN
6
Advisory Services Network
Georgia
$28.4M -$309K -2,907 -1%
5L
7
55I LLC
Massachusetts
$25.2M +$7.14M +67,165 +39%
KAS
8
Kestra Advisory Services
Texas
$20.3M -$1.26M -11,816 -6%
HF
9
Halpern Financial
Virginia
$19M +$523K +4,918 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$18.9M -$4.81M -45,302 -20%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$18.1M -$223K -2,094 -1%
Wells Fargo
12
Wells Fargo
California
$16.9M -$3.1M -29,172 -15%
Morgan Stanley
13
Morgan Stanley
New York
$16.6M +$939K +8,835 +6%
KWMG
14
King Wealth Management Group
Florida
$13.8M -$2.2M -20,721 -14%
FIM
15
Freedom Investment Management
Connecticut
$13.2M -$4.91M -46,207 -27%
FPGK
16
Financial Partners Group (Kansas)
Kansas
$13M -$386K -3,634 -3%
LPL Financial
17
LPL Financial
California
$12.3M -$510K -4,803 -4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$708K +6,665 +7%
RWP
19
RWA Wealth Partners
Massachusetts
$10.6M -$3.57M -33,587 -25%
Stifel Financial
20
Stifel Financial
Missouri
$10.6M +$307K +2,888 +3%
Bank of America
21
Bank of America
North Carolina
$10.1M -$729K -6,856 -7%
BFA
22
Beaumont Financial Advisors
Massachusetts
$9.16M -$1.64M -15,402 -15%
NAM
23
NorthCoast Asset Management
Connecticut
$9.09M +$549K +5,165 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.5M +$96.8K +911 +1%
TCM
25
Traynor Capital Management
Pennsylvania
$7.75M -$139K -1,305 -2%

FTEC Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2021, worth a combined $1.15B — down 7.3% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FTEC positions and 29 closed out — a net gain of 15 holders — while 116 added to existing stakes and 94 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $21.4M. The largest seller was Charles Schwab, cutting an estimated $42.2M.

  • 302 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2021, up from 290 in Q4 2020.
  • Funds reported $1.15B of Fidelity MSCI Information Technology Index ETF stock for Q1 2021, down 7.3% quarter-over-quarter.
  • 44 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2021 and 29 closed out, a net change of +15 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2021 was Financial Perspectives, an estimated $21.4M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2021 was Charles Schwab, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2021.