Fidelity MSCI Materials Index ETF
FMAT
24 hedge funds and large institutions have $58.7M invested in Fidelity MSCI Materials Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
5% more capital invested
Capital invested by funds: $55.8M → $58.7M (+$2.86M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6.1% less ownership
Funds ownership: 50.7% → 44.6% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$6.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$401K |
| 4 |
Morgan Stanley
New York
|
+$348K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.24M |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$537K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$520K |
| 4 |
SG Americas Securities
New York
|
-$406K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$214K |
FMAT Hedge Fund Activity: Q1 2015 in Review
24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2015, worth a combined $58.7M — up 5.1% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FMAT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $6.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.24M.
- 24 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $58.7M of Fidelity MSCI Materials Index ETF stock for Q1 2015, up 5.1% quarter-over-quarter.
- 6 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $6.3M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2015.