Fidelity MSCI Materials Index ETF
FMAT
55 hedge funds and large institutions have $59.2M invested in Fidelity MSCI Materials Index ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
8% more funds holding
Funds holding: 51 → 55 (+4)
17.19% less ownership
Funds ownership: 47.02% → 29.83% (-17%)
42% less capital invested
Capital invested by funds: $102M → $59.2M (-$43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$3.6M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$937K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$16.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.1M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$13.2M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$10.1M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | – | – | – |
|
|
FHA
52
Flagship Harbor Advisors
Boston,
Massachusetts
| $4K | – | – | – |
|
|
RCAG
53
Rehmann Capital Advisory Group
Lansing,
Michigan
| $2K | +$1.94K | +61 | New |
|
|
AIL
54
AGF Investments LLC
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FI
55
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$13.2M | -417,712 | Closed |
|
|
BTS
56
BB&T Securities
Richmond,
Virginia
| – | -$10.1M | -319,869 | Closed |
|
|
ST
57
Spinnaker Trust
Portland,
Maine
| – | -$1.1M | -35,094 | Closed |
|
58
Jane Street
New York
| – | -$452K | -14,349 | Closed |
|
|
AA
59
Advisory Alpha
Holland,
Michigan
| – | -$51.1K | -1,655 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$51K | -1,631 | Closed |
|
|
CA
61
Cetera Advisors
Denver,
Colorado
| – | -$3K | -87 | Closed |
|
|
AIC
62
Archer Investment Corporation
Carmel,
Indiana
| – | -$3K | -86 | Closed |
|
FMAT Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2019, worth a combined $59.2M — down 42% from $102M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FMAT positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was SVB Wealth, opening a new position worth an estimated $3.6M. The largest seller was Beaumont Financial Advisors, cutting an estimated $16.9M.
- 55 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2019, up from 51 in Q1 2019.
- Funds reported $59.2M of Fidelity MSCI Materials Index ETF stock for Q2 2019, down 42% quarter-over-quarter.
- 12 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2019 and 8 closed out, a net change of +4 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2019 was SVB Wealth, an estimated $3.6M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2019 was Beaumont Financial Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2019.