Fidelity MSCI Materials Index ETF
FMAT
FMAT
55 hedge funds and large institutions have $66.7M invested in Fidelity MSCI Materials Index ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less capital invested
Capital invested by funds: $113M → $66.7M (-$46.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
55
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.7M | |
| 2 | +$796K | |
| 3 | +$482K | |
| 4 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$370K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$345K |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$5.85M | |
| 3 | -$5.78M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.02M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$1.71M |