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Fidelity MSCI Information Technology Index ETF

544 hedge funds and large institutions have $3.59B invested in Fidelity MSCI Information Technology Index ETF in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $2.37M

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 153

25% more capital invested

Capital invested by funds: $2.87B → $3.59B (+$714M)

8% more funds holding

Funds holding: 505544 (+39)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0.39% more ownership

Funds ownership: 25.38%25.76% (+0.39%)

Holders
544
Holders Change
+39
Holders Change %
+7.72%
% of All Funds
7.16%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
75
Increased
202
Reduced
153
Closed
31
Calls
$9.45M
Puts
$2.37M
Net Calls
+$7.08M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$443M -$23.4M -135,018 -6%
Lido Advisors
2
Lido Advisors
California
$413M +$11.2M +64,807 +3%
Charles Schwab
3
Charles Schwab
California
$291M -$4.95M -28,587 -2%
RBA
4
Richard Bernstein Advisors
New York
$277M -$14.3M -82,671 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$130M -$14.5M -83,837 -11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$130M +$22M +127,232 +24%
AM
7
AGF Management
Ontario, Canada
$122M +$1.58M +9,114 +1%
LPL Financial
8
LPL Financial
California
$109M +$25.7M +148,350 +37%
KIM
9
Kestra Investment Management
Texas
$82.2M +$41.9M +241,903 +113%
FSC
10
Full Sail Capital
Oklahoma
$75.1M +$2.72M +15,715 +4%
Morgan Stanley
11
Morgan Stanley
New York
$66.3M +$1.23M +7,103 +2%
KAS
12
Kestra Advisory Services
Texas
$60.8M +$27.6M +159,654 +107%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$57.8M +$10.6M +61,522 +27%
PS
14
Portfolio Strategies
New York
$47.8M +$546K +3,158 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$40.5M -$2.05M -11,824 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.7M +$762K +4,405 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$33.7M +$1.42M +8,202 +5%
Raymond James Financial
18
Raymond James Financial
Florida
$27.1M +$7.16M +41,389 +43%
JP Morgan Chase
19
JP Morgan Chase
New York
$26.7M +$2.41M +13,927 +11%
MIM
20
Morningstar Investment Management
Illinois
$23.9M +$4.33M +25,024 +26%
Stifel Financial
21
Stifel Financial
Missouri
$23.2M +$206K +1,189 +1%
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$22.4M +$9.03M +52,180 +85%
CWM
23
Congress Wealth Management
Massachusetts
$22M -$6.34M -36,620 -25%
UBS Group
24
UBS Group
Switzerland
$21.5M +$2.04M +11,786 +12%
FPGK
25
Financial Partners Group (Kansas)
Kansas
$21.4M +$808K +4,672 +4%

FTEC Hedge Fund Activity: Q2 2025 in Review

544 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Information Technology Index ETF (FTEC) for Q2 2025, worth a combined $3.59B — up 25% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FTEC positions and 31 closed out — a net gain of 44 holders — while 202 added to existing stakes and 153 trimmed.

The largest buyer was Kestra Investment Management, adding an estimated $41.9M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $68.4M sold.

  • 544 institutional investors held Fidelity MSCI Information Technology Index ETF (FTEC) as of Q2 2025, up from 505 in Q1 2025.
  • Funds reported $3.59B of Fidelity MSCI Information Technology Index ETF stock for Q2 2025, up 25% quarter-over-quarter.
  • 75 funds opened new Fidelity MSCI Information Technology Index ETF positions in Q2 2025 and 31 closed out, a net change of +44 holders.
  • The largest Fidelity MSCI Information Technology Index ETF buyer in Q2 2025 was Kestra Investment Management, an estimated $41.9M added.
  • The largest Fidelity MSCI Information Technology Index ETF seller in Q2 2025 was Two Sigma Investments, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2025.