Fidelity MSCI Materials Index ETF
FMAT
26 hedge funds and large institutions have $19M invested in Fidelity MSCI Materials Index ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
66% more capital invested
Capital invested by funds: $11.5M → $19M (+$7.53M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
13% more funds holding
Funds holding: 23 → 26 (+3)
8.7% less ownership
Funds ownership: 31.06% → 22.36% (-8.7%)
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$829K |
| 3 |
Jane Street
New York
|
-$389K |
| 4 |
Goldman Sachs
New York
|
-$196K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
26
Karp Capital Management
Sausalito,
California
| – | -$45K | -2,000 | Closed |
|
|
KF
27
Krilogy Financial
St. Louis,
Missouri
| – | -$12K | -540 | Closed |
|
28
Citigroup
New York
| – | -$2.2K | -89 | -89% |
|
FMAT Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2015, worth a combined $19M — up 66% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FMAT positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $5.97M. The largest seller was Susquehanna International Group, cutting an estimated $1.13M.
- 26 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $19M of Fidelity MSCI Materials Index ETF stock for Q4 2015, up 66% quarter-over-quarter.
- 7 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $5.97M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2015.