Fidelity MSCI Materials Index ETF
FMAT
15 hedge funds and large institutions have $81.3M invested in Fidelity MSCI Materials Index ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
22% more capital invested
Capital invested by funds: $66.4M → $81.3M (+$14.9M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2.56% less ownership
Funds ownership: 75.45% → 72.9% (-2.6%)
12% less funds holding
Funds holding: 17 → 15 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.2M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$4.72M |
| 3 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
+$2.65M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.65M |
| 5 |
Goldman Sachs
New York
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.82M |
| 3 |
SG Americas Securities
New York
|
-$1.06M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$977K |
| 5 |
Jane Street
New York
|
-$854K |
FMAT Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2014, worth a combined $81.3M — up 22% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FMAT and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.25M sold.
- 15 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2014, down from 17 in Q2 2014.
- Funds reported $81.3M of Fidelity MSCI Materials Index ETF stock for Q3 2014, up 22% quarter-over-quarter.
- 3 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $14.2M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2014.