Fidelity MSCI Materials Index ETF
FMAT
56 hedge funds and large institutions have $104M invested in Fidelity MSCI Materials Index ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
55% more capital invested
Capital invested by funds: $66.7M → $104M (+$37M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13.46% more ownership
Funds ownership: 27.41% → 40.87% (+13%)
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.4M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$25.1M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.2M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$419K |
| 5 |
Goldman Sachs
New York
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
51
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $16K | +$16K | +467 | New |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | – | – | – |
|
|
SWP
53
Stratos Wealth Partners
Beachwood,
Ohio
| $13K | +$13K | +380 | New |
|
|
FHA
54
Flagship Harbor Advisors
Boston,
Massachusetts
| $9K | – | – | – |
|
|
AIL
55
AGF Investments LLC
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.59M | -47,165 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$318K | -9,436 | Closed |
|
|
WPP
58
Whalerock Point Partners
Providence,
Rhode Island
| – | -$300K | -8,915 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$270K | -7,998 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | -$16K | -481 | Closed |
|
|
KPCM
61
Kings Point Capital Management
Great Neck,
New York
| – | -$14K | -430 | Closed |
|
|
CF
62
Centaurus Financial
Anaheim,
California
| – | -$3K | -75 | Closed |
|
FMAT Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2018, worth a combined $104M — up 55% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FMAT positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $14.2M.
- 56 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2018, up from 55 in Q2 2018.
- Funds reported $104M of Fidelity MSCI Materials Index ETF stock for Q3 2018, up 55% quarter-over-quarter.
- 8 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest Fidelity MSCI Materials Index ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $25.4M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2018.