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Fidelity MSCI Materials Index ETF

58 hedge funds and large institutions have $64.2M invested in Fidelity MSCI Materials Index ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $59.2M → $64.2M (+$5.02M)

5% more funds holding

Funds holding: 5558 (+3)

3.27% more ownership

Funds ownership: 29.83%33.1% (+3.3%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$390K -$149K -4,630 -28%
LPL Financial
27
LPL Financial
California
$331K -$40.9K -1,275 -11%
TRCT
28
Tower Research Capital (TRC)
New York
$331K +$35.8K +1,116 +12%
SCA
29
Snowden Capital Advisors
New York
$317K -$6.55K -204 -2%
CFD
30
Creative Financial Designs
Indiana
$314K +$482 +15 +0.1%
GRP
31
Global Retirement Partners
California
$291K +$2.21K +69 +0.8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$284K +$78.8K +2,454 +39%
LA
33
Lynch & Associates
Indiana
$277K +$14.8K +462 +6%
CAC
34
Certified Advisory Corp
Florida
$267K -$57.9K -1,802 -18%
FA
35
FMA Advisory
Pennsylvania
$258K +$256K +7,981 New
TIM
36
Tortoise Investment Management
New York
$241K -$12.8K -400 -5%
1WA
37
180 Wealth Advisors
Washington
$236K -$76.2K -2,373 -24%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$146K -$112K -3,494 -44%
BCA
39
Bray Capital Advisors
Florida
$146K
IA
40
IFP Advisors
Florida
$141K +$141K +4,402 New
UBS Group
41
UBS Group
Switzerland
$102K -$2.18K -68 -2%
GWM
42
Geneos Wealth Management
Colorado
$80K
AA
43
Advisory Alpha
Michigan
$55K +$57K +1,776 New
SFS
44
Sowell Financial Services
Arkansas
$51K +$50.2K +1,565 New
FAAS
45
First Allied Advisory Services
California
$41K +$40.6K +1,263 New
KWA
46
KCS Wealth Advisory
California
$32.4K +$32.1K +1,001 New
CH
47
Canton Hathaway
Rhode Island
$29K +$29K +902 New
ARMC
48
American Research & Management Company
Massachusetts
$23K
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$17K
SAM
50
Shamrock Asset Management
Texas
$16K

FMAT Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2019, worth a combined $64.2M — up 8.5% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMAT positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.73M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.21M sold.

  • 58 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $64.2M of Fidelity MSCI Materials Index ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $3.73M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.