Fidelity MSCI Information Technology Index ETF
FTEC
429 hedge funds and large institutions have $2.27B invested in Fidelity MSCI Information Technology Index ETF in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 162 increasing their positions, 128 reducing their positions, and 36 closing their positions.
248% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $1.03M
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
27% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 128
21% more capital invested
Capital invested by funds: $1.87B → $2.27B (+$397M)
2% more funds holding
Funds holding: 419 → 429 (+10)
0.95% more ownership
Funds ownership: 22.61% → 23.56% (+0.95%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$190M |
| 2 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$16.4M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$13.1M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$11.2M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$15.3M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$15.1M |
| 3 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$9.54M |
| 4 |
Two Sigma Investments
New York
|
-$8.03M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$5.6M |
FTEC Hedge Fund Activity: Q1 2024 in Review
429 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q1 2024, worth a combined $2.27B — up 21% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FTEC positions and 36 closed out — a net gain of 15 holders — while 162 added to existing stakes and 128 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $190M. The largest seller was Charles Schwab, cutting an estimated $15.3M.
- 429 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q1 2024, up from 419 in Q4 2023.
- Funds reported $2.27B of Fidelity MSCI Information Technology Index ETF stock for Q1 2024, up 21% quarter-over-quarter.
- 51 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q1 2024 and 36 closed out, a net change of +15 holders.
- The largest Fidelity MSCI Information Technology Index ETF buyer in Q1 2024 was Churchill Management, an estimated $190M added.
- The largest Fidelity MSCI Information Technology Index ETF seller in Q1 2024 was Charles Schwab, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2024.