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Fidelity MSCI Materials Index ETF
FMAT

23 hedge funds and large institutions have $13.5M invested in Fidelity MSCI Materials Index ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 24 → 23 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

31.95% less ownership

Funds ownership: 44.6% → 12.65% (-32%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

77% less capital invested

Capital invested by funds: $58.7M → $13.5M (-$45.2M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$548K
2
GA
Giralda Advisors
New York
+$257K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$194K
4
Citadel Advisors
Citadel Advisors
Florida
+$175K
5
WA
WFG Advisors
Texas
+$97.6K

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$33.7M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$10.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275K
5
VKH
Virtu KCG Holdings
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
– -$5.1K -180 Closed
1
2

FMAT Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2015, worth a combined $13.5M — down 77% from $58.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FMAT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $548K. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $33.7M sold.

  • 23 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $13.5M of Fidelity MSCI Materials Index ETF stock for Q2 2015, down 77% quarter-over-quarter.
  • 3 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2015 was Morgan Stanley, an estimated $548K added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2015.