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Fidelity MSCI Materials Index ETF

50 hedge funds and large institutions have $34.3M invested in Fidelity MSCI Materials Index ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5650 (-6)

18.56% less ownership

Funds ownership: 40.87%22.31% (-19%)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

67% less capital invested

Capital invested by funds: $104M → $34.3M (-$69.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
13
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Tortoise Investment Management
New York
$276K -$167K -5,495 -36%
HCA
27
Heck Capital Advisors
Wisconsin
$263K +$28.7K +946 +11%
LPL Financial
28
LPL Financial
California
$251K -$1.02M -33,719 -79%
LA
29
Lynch & Associates
Indiana
$212K +$1.82K +60 +0.8%
SCA
30
Snowden Capital Advisors
New York
$212K +$30.7K +1,012 +16%
BCA
31
Bray Capital Advisors
Florida
$128K +$137K +4,505 New
AG
32
Advisor Group
Arizona
$126K -$26.9K -887 -17%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$106K -$153K -5,049 -58%
UBS Group
34
UBS Group
Switzerland
$77K
GWM
35
Geneos Wealth Management
Colorado
$58K
JP Morgan Chase
36
JP Morgan Chase
New York
$28K -$39.5K -1,300 -57%
ARMC
37
American Research & Management Company
Massachusetts
$20K
RWA
38
River Wealth Advisors
Pennsylvania
$18K +$608 +20 +3%
NFG
39
Next Financial Group
Texas
$17K
GEA
40
Glen Eagle Advisors
New Jersey
$15K
SAM
41
Shamrock Asset Management
Texas
$14K
Simplex Trading
42
Simplex Trading
Illinois
$13K +$14.1K +463 New
IA
43
IFP Advisors
Florida
$6K -$32.1K -1,055 -84%
FHA
44
Flagship Harbor Advisors
Massachusetts
$4K -$3.95K -130 -46%
CFGS
45
Concourse Financial Group Securities
Alabama
$4K +$4.74K +156 New
CFD
46
Creative Financial Designs
Indiana
$3K -$387K -12,729 -99%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$3K +$3.49K +115 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$2K -$9.87K -325 -83%
AIL
49
AGF Investments LLC
Ontario, Canada
$2K
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$24.9M -741,331 Closed

FMAT Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2018, worth a combined $34.3M — down 67% from $104M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FMAT and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $2.59M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $24.9M sold.

  • 50 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2018, down from 56 in Q3 2018.
  • Funds reported $34.3M of Fidelity MSCI Materials Index ETF stock for Q4 2018, down 67% quarter-over-quarter.
  • 7 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2018 and 12 closed out, a net change of -5 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.59M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2018.