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Fidelity MSCI Materials Index ETF
FMAT

17 hedge funds and large institutions have $66.4M invested in Fidelity MSCI Materials Index ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more capital invested

Capital invested by funds: $14.2M → $66.4M (+$52.2M)

143% more funds holding

Funds holding: 7 → 17 (+10)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25.52% more ownership

Funds ownership: 49.93% → 75.45% (+26%)

Holders
17
Holders Change
+10
Holders Change %
+142.86%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$26.2M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$15.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.53M
4
Jane Street
Jane Street
New York
+$1.12M
5
SG Americas Securities
SG Americas Securities
New York
+$1.03M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.17M
2
Ameriprise
Ameriprise
Minnesota
-$120K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$93.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27M +$26.2M +950,839 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$16.1M +$15.6M +568,537 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.76M +$7.53M +273,505 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.67M -$93.5K -3,397 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.25M +$581K +21,101 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.24M +$23.4K +852 +2%
Jane Street
7
Jane Street
New York
$1.16M +$1.12M +40,756 New
SG Americas Securities
8
SG Americas Securities
New York
$1.06M +$1.03M +37,255 New
RCAG
9
Rehmann Capital Advisory Group
Michigan
$796K +$772K +28,050 New
Goldman Sachs
10
Goldman Sachs
New York
$656K -$4.17M -151,534 -87%
ACM
11
Argentus Capital Management
Texas
$583K +$566K +20,558 New
Bank of America
12
Bank of America
North Carolina
$481K +$467K +16,965 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$473K +$367K +13,319 +396%
Ameriprise
14
Ameriprise
Minnesota
$52K -$120K -4,345 -70%
SAM
15
Shamrock Asset Management
Texas
$46K +$44.7K +1,624 New
TIM
16
Tortoise Investment Management
New York
$39K +$13.5K +489 +55%
Creative Planning
17
Creative Planning
Kansas
$6K +$5.5K +200 New

FMAT Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2014, worth a combined $66.4M — up 367% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FMAT positions and 0 closed out — a net gain of 10 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $26.2M. The largest seller was Goldman Sachs, cutting an estimated $4.17M.

  • 17 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2014, up from 7 in Q1 2014.
  • Funds reported $66.4M of Fidelity MSCI Materials Index ETF stock for Q2 2014, up 367% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2014 and 0 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $26.2M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2014.