Fidelity MSCI Materials Index ETF
FMAT
21 hedge funds and large institutions have $55.8M invested in Fidelity MSCI Materials Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
40% more funds holding
Funds holding: 15 → 21 (+6)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
22.2% less ownership
Funds ownership: 72.9% → 50.7% (-22%)
31% less capital invested
Capital invested by funds: $81.3M → $55.8M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.48M |
| 2 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$1.39M |
| 3 |
AIG
American International Group
New York
|
+$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$516K |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.67M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.75M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.43M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$27 | +1 | New |
|
FMAT Hedge Fund Activity: Q4 2014 in Review
21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2014, worth a combined $55.8M — down 31% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FMAT positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.48M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $13.9M.
- 21 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2014, up from 15 in Q3 2014.
- Funds reported $55.8M of Fidelity MSCI Materials Index ETF stock for Q4 2014, down 31% quarter-over-quarter.
- 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2014 and 5 closed out, a net change of +6 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2014 was SG Americas Securities, an estimated $1.48M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2014.