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Fidelity MSCI Information Technology Index ETF

419 hedge funds and large institutions have $1.87B invested in Fidelity MSCI Information Technology Index ETF in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 133 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,995% more call options, than puts

Call options by funds: $8.8M | Put options by funds: $215K

169% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

19% more capital invested

Capital invested by funds: $1.58B → $1.87B (+$298M)

13% more funds holding

Funds holding: 370419 (+49)

12% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 119

0.24% less ownership

Funds ownership: 22.86%22.61% (-0.24%)

Holders
419
Holders Change
+49
Holders Change %
+13.24%
% of All Funds
6.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
86
Increased
133
Reduced
119
Closed
32
Calls
$8.8M
Puts
$215K
Net Calls
+$8.59M
Net Calls Change
+$6.97M

FTEC Hedge Fund Activity: Q4 2023 in Review

419 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q4 2023, worth a combined $1.87B — up 19% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FTEC positions and 32 closed out — a net gain of 54 holders — while 133 added to existing stakes and 119 trimmed.

The largest buyer was SteelPeak Wealth, opening a new position worth an estimated $8.79M. The largest seller was Full Sail Capital, cutting an estimated $26.5M.

  • 419 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q4 2023, up from 370 in Q3 2023.
  • Funds reported $1.87B of Fidelity MSCI Information Technology Index ETF stock for Q4 2023, up 19% quarter-over-quarter.
  • 86 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q4 2023 and 32 closed out, a net change of +54 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q4 2023 was SteelPeak Wealth, an estimated $8.79M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q4 2023 was Full Sail Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2023.