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Fidelity MSCI Information Technology Index ETF

372 hedge funds and large institutions have $1.71B invested in Fidelity MSCI Information Technology Index ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,030% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $92K

125% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 32

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

35% more capital invested

Capital invested by funds: $1.27B → $1.71B (+$440M)

11% more funds holding

Funds holding: 335372 (+37)

3.63% more ownership

Funds ownership: 21.04%24.67% (+3.6%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

Holders
372
Holders Change
+37
Holders Change %
+11.04%
% of All Funds
5.83%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.23%
New
72
Increased
120
Reduced
115
Closed
32
Calls
$1.96M
Puts
$92K
Net Calls
+$1.87M
Net Calls Change
-$1.03M

FTEC Hedge Fund Activity: Q2 2023 in Review

372 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2023, worth a combined $1.71B — up 35% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FTEC positions and 32 closed out — a net gain of 40 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was Charles Schwab, adding an estimated $127M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $12M sold.

  • 372 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2023, up from 335 in Q1 2023.
  • Funds reported $1.71B of Fidelity MSCI Information Technology Index ETF stock for Q2 2023, up 35% quarter-over-quarter.
  • 72 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2023 and 32 closed out, a net change of +40 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2023 was Charles Schwab, an estimated $127M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2023 was Harel Insurance Investments & Financial Services, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2023.