Fidelity MSCI Materials Index ETF
FMAT
21 hedge funds and large institutions have $11.1M invested in Fidelity MSCI Materials Index ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
0.3% less ownership
Funds ownership: 22.36% → 22.06% (-0.3%)
19% less funds holding
Funds holding: 26 → 21 (-5)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
42% less capital invested
Capital invested by funds: $19M → $11.1M (-$7.89M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.06M |
| 2 |
GA
Giralda Advisors
New York
|
+$851K |
| 3 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$565K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.18M |
| 2 |
Morgan Stanley
New York
|
-$1.22M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.07M |
| 4 |
SG Americas Securities
New York
|
-$1.02M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$898K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -10,009 | Closed |
|
|
AIA
27
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$104K | -4,264 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$12K | -500 | Closed |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -202 | Closed |
|
FMAT Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2016, worth a combined $11.1M — down 42% from $19M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FMAT and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $1.06M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.18M.
- 21 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $11.1M of Fidelity MSCI Materials Index ETF stock for Q1 2016, down 42% quarter-over-quarter.
- 5 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2016 and 10 closed out, a net change of -5 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q1 2016 was Goldman Sachs, an estimated $1.06M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $5.18M sold.
Based on aggregated 13F filings for Q1 2016.