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Fidelity MSCI Information Technology Index ETF

298 hedge funds and large institutions have $1.38B invested in Fidelity MSCI Information Technology Index ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $883K

19% more capital invested

Capital invested by funds: $1.15B → $1.38B (+$223M)

1.1% more ownership

Funds ownership: 22.06%23.16% (+1.1%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 302298 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 121

Holders
298
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
5.19%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
28
Increased
100
Reduced
121
Closed
30
Calls
$1.39M
Puts
$883K
Net Calls
+$507K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$296M +$66.4M +595,616 +31%
Lido Advisors
2
Lido Advisors
California
$135M +$27.6M +247,547 +28%
FSC
3
Full Sail Capital
Oklahoma
$78.6M +$3.74M +33,601 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$71M -$186K -1,673 -0.3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$59.5M +$8.98M +80,595 +19%
BCM
6
Brookstone Capital Management
Illinois
$48.7M +$45.1M +404,555 New
ASN
7
Advisory Services Network
Georgia
$32.7M +$1.05M +9,388 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$21M -$48.4K -434 -0.2%
HF
9
Halpern Financial
Virginia
$20.5M -$600K -5,380 -3%
5L
10
55I LLC
Massachusetts
$19.8M -$7.84M -70,303 -30%
Morgan Stanley
11
Morgan Stanley
New York
$19.6M +$1.01M +9,050 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$18.5M -$1.52M -13,640 -8%
Wells Fargo
13
Wells Fargo
California
$18.4M -$371K -3,327 -2%
FIM
14
Freedom Investment Management
Connecticut
$17.2M +$2.34M +21,037 +17%
KWMG
15
King Wealth Management Group
Florida
$15.3M -$8.36K -75 -0.1%
LPL Financial
16
LPL Financial
California
$14.5M +$736K +6,608 +6%
FPGK
17
Financial Partners Group (Kansas)
Kansas
$14.2M -$220K -1,974 -2%
NAM
18
NorthCoast Asset Management
Connecticut
$13.9M +$3.57M +31,999 +37%
KAS
19
Kestra Advisory Services
Texas
$13.3M -$8.81M -79,008 -41%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$474K +4,249 +4%
RWP
21
RWA Wealth Partners
Massachusetts
$11.8M +$5.01K +45 +0%
Stifel Financial
22
Stifel Financial
Missouri
$11.6M -$188K -1,691 -2%
Bank of America
23
Bank of America
North Carolina
$11.5M +$208K +1,864 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.3M +$758K +6,798 +8%
TCM
25
Traynor Capital Management
Pennsylvania
$8.72M -$9.25K -83 -0.1%

FTEC Hedge Fund Activity: Q2 2021 in Review

298 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2021, worth a combined $1.38B — up 19% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FTEC and 28 opened new positions — a net loss of 2 holders — while 121 trimmed existing stakes and 100 added.

The largest buyer was Charles Schwab, adding an estimated $66.4M. The largest seller was Financial Perspectives, cutting an estimated $22.4M.

  • 298 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2021, down from 302 in Q1 2021.
  • Funds reported $1.38B of Fidelity MSCI Information Technology Index ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 28 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2021 and 30 closed out, a net change of -2 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2021 was Charles Schwab, an estimated $66.4M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2021 was Financial Perspectives, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2021.