Fidelity MSCI Materials Index ETF
FMAT
25 hedge funds and large institutions have $57.8M invested in Fidelity MSCI Materials Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
420% more capital invested
Capital invested by funds: $11.1M → $57.8M (+$46.7M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
35.19% more ownership
Funds ownership: 22.06% → 57.25% (+35%)
19% more funds holding
Funds holding: 21 → 25 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$13.4M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.84M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.6M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$398K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$103K |
| 4 |
GA
Giralda Advisors
New York
|
-$61.9K |
| 5 |
Walleye Trading
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| – | -$103K | -4,100 | Closed |
|
|
27
Walleye Trading
New York
| – | -$37K | -1,480 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$3K | -118 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$1K | -41 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$1K | -32 | Closed |
|
FMAT Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2016, worth a combined $57.8M — up 420% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FMAT positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $1.24M.
- 25 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $57.8M of Fidelity MSCI Materials Index ETF stock for Q2 2016, up 420% quarter-over-quarter.
- 10 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $19M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2016 was Goldman Sachs, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2016.