Fidelity MSCI Materials Index ETF
FMAT
60 hedge funds and large institutions have $113M invested in Fidelity MSCI Materials Index ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 12
29% more capital invested
Capital invested by funds: $87.7M → $113M (+$25.8M)
13% more funds holding
Funds holding: 53 → 60 (+7)
3.36% more ownership
Funds ownership: 30.71% → 34.07% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$18.2M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$4.2M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.83M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.72M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
-$6.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.17M |
| 3 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
-$1.44M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$567K |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Shamrock Asset Management
Dallas,
Texas
| $17K | -$546K | -15,572 | -97% |
|
|
ARMC
52
American Research & Management Company
Marion,
Massachusetts
| $16K | – | – | – |
|
53
SEI Investments
Oaks,
Pennsylvania
| $16K | – | – | – |
|
|
KPCM
54
Kings Point Capital Management
Great Neck,
New York
| $14K | – | – | – |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$2.35K | +67 | +21% |
|
|
SWP
56
Stratos Wealth Partners
Beachwood,
Ohio
| $13K | +$13.3K | +380 | New |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| $11K | +$12K | +341 | New |
|
|
IIC
58
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $9K | +$10K | +285 | New |
|
|
AIL
59
AGF Investments LLC
Toronto,
Ontario, Canada
| $1K | +$982 | +28 | New |
|
|
BRCM
60
Bright Rock Capital Management
Hanover,
Massachusetts
| – | -$6.01M | -171,692 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | -$215K | -6,131 | Closed |
|
|
CA
62
Calton & Associates
Tampa,
Florida
| – | -$58K | -1,603 | Closed |
|
|
FAAS
63
First Allied Advisory Services
San Diego,
California
| – | -$4K | -118 | Closed |
|
FMAT Hedge Fund Activity: Q1 2018 in Review
60 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2018, worth a combined $113M — up 29% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FMAT positions and 4 closed out — a net gain of 7 holders — while 30 added to existing stakes and 12 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $18.2M. The largest seller was Bright Rock Capital Management, exiting entirely with an estimated $6.01M sold.
- 60 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2018, up from 53 in Q4 2017.
- Funds reported $113M of Fidelity MSCI Materials Index ETF stock for Q1 2018, up 29% quarter-over-quarter.
- 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2018 and 4 closed out, a net change of +7 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q1 2018 was Beaumont Financial Advisors, an estimated $18.2M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q1 2018 was Bright Rock Capital Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q1 2018.