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Fidelity MSCI Materials Index ETF

42 hedge funds and large institutions have $77M invested in Fidelity MSCI Materials Index ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $64.2M → $77M (+$12.8M)

1.91% more ownership

Funds ownership: 30.03%31.94% (+1.9%)

5% less funds holding

Funds holding: 4442 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$336K +$12.6K +396 +4%
WPP
27
Whalerock Point Partners
Rhode Island
$333K +$53.4K +1,675 +20%
LPL Financial
28
LPL Financial
California
$290K -$25.3K -793 -8%
JP Morgan Chase
29
JP Morgan Chase
New York
$217K
HCA
30
Heck Capital Advisors
Wisconsin
$143K +$50.8K +1,594 +58%
AG
31
Advisor Group
Arizona
$119K +$53.8K +1,689 +89%
CFD
32
Creative Financial Designs
Indiana
$115K -$442K -13,870 -80%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$112K -$24.6K -771 -18%
UBS Group
34
UBS Group
Switzerland
$89K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K +$5.29K +166 +7%
PWM
36
Perigon Wealth Management
California
$41K -$228K -7,147 -85%
GWM
37
Geneos Wealth Management
Colorado
$27K
NFG
38
Next Financial Group
Texas
$20K +$19.1K +600 New
KF
39
Krilogy Financial
Missouri
$19K +$64 +2 +0.3%
ARMC
40
American Research & Management Company
Massachusetts
$17K
SEI Investments
41
SEI Investments
Pennsylvania
$16K +$15.3K +481 New
SSW
42
Smith Shellnut Wilson
Mississippi
-$4.01M -153,118 Closed
AIA
43
Allegis Investment Advisors
Idaho
-$1.74M -55,791 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$853K -27,329 Closed
Ameriprise
45
Ameriprise
Minnesota
-$497K -15,911 Closed
FA
46
FMA Advisory
Pennsylvania
-$204 -6,556 Closed
SF
47
Synovus Financial
Georgia
-$40K -1,300 Closed
SSB
48
Sandy Spring Bank
Maryland
-$6K -177 Closed

FMAT Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2017, worth a combined $77M — up 20% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FMAT and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Peak Financial Management, adding an estimated $7.89M. The largest seller was Smith Shellnut Wilson, exiting entirely with an estimated $4.01M sold.

  • 42 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $77M of Fidelity MSCI Materials Index ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 6 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2017 was Peak Financial Management, an estimated $7.89M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2017 was Smith Shellnut Wilson, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2017.