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Fidelity MSCI Materials Index ETF
FMAT

7 hedge funds and large institutions have $14.2M invested in Fidelity MSCI Materials Index ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more capital invested

Capital invested by funds: $2.35M → $14.2M (+$11.9M)

133% more funds holding

Funds holding: 3 → 7 (+4)

38.85% more ownership

Funds ownership: 11.08% → 49.93% (+39%)

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.28M
2
Goldman Sachs
Goldman Sachs
New York
+$4.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$308K
4
Ameriprise
Ameriprise
Minnesota
+$140K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$88.6K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.46M +$6.28M +238,242 New
Goldman Sachs
2
Goldman Sachs
New York
$4.73M +$4.6M +174,639 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M +$308K +11,663 +25%
Morgan Stanley
4
Morgan Stanley
New York
$1.16M +$39.9K +1,515 +4%
Ameriprise
5
Ameriprise
Minnesota
$167K +$140K +5,317 +623%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$91K +$88.6K +3,362 New
TIM
7
Tortoise Investment Management
New York
$24K +$23.4K +887 New

FMAT Hedge Fund Activity: Q1 2014 in Review

7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2014, worth a combined $14.2M — up 506% from $2.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FMAT positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $6.28M.

  • 7 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $14.2M of Fidelity MSCI Materials Index ETF stock for Q1 2014, up 506% quarter-over-quarter.
  • 4 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2014 and 0 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2014 was Commonwealth Equity Services, an estimated $6.28M added.

Based on aggregated 13F filings for Q1 2014.