Fidelity MSCI Materials Index ETF
FMAT
67 hedge funds and large institutions have $71.2M invested in Fidelity MSCI Materials Index ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
16% more funds holding
Funds holding: 58 → 67 (+9)
11% more capital invested
Capital invested by funds: $64.2M → $71.2M (+$6.97M)
2.95% more ownership
Funds ownership: 33.1% → 36.06% (+3%)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
Lido Advisors
Los Angeles,
California
|
+$1.31M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$1.02M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$854K |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$2.1M |
| 2 |
Jane Street
New York
|
-$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$744K |
| 5 |
BFM
Broadview Financial Management
Wauwatosa,
Wisconsin
|
-$716K |
FMAT Hedge Fund Activity: Q4 2019 in Review
67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2019, worth a combined $71.2M — up 11% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FMAT positions and 7 closed out — a net gain of 10 holders — while 12 added to existing stakes and 29 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was SVB Wealth, cutting an estimated $2.1M.
- 67 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2019, up from 58 in Q3 2019.
- Funds reported $71.2M of Fidelity MSCI Materials Index ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 17 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2019 and 7 closed out, a net change of +10 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.31M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2019 was SVB Wealth, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2019.