We are live on ! Find out more
FMAT icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$14.2M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$4.72M
3
BRCM
Bright Rock Capital Management
Massachusetts
+$2.65M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.65M
5
Goldman Sachs
Goldman Sachs
New York
+$891K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.25M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.82M
3
SG Americas Securities
SG Americas Securities
New York
-$1.06M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$977K
5
Jane Street
Jane Street
New York
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$31.2M +$4.72M +165,947 +17%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$29.7M +$14.2M +499,869 +88%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.67M -$977K -34,374 -13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.77M -$1.82M -63,923 -27%
BRCM
5
Bright Rock Capital Management
Massachusetts
$2.61M +$2.65M +93,400 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.62M +$1.65M +57,999 New
Goldman Sachs
7
Goldman Sachs
New York
$1.52M +$891K +31,374 +136%
Morgan Stanley
8
Morgan Stanley
New York
$1.23M +$11K +388 +0.9%
ACM
9
Argentus Capital Management
Texas
$706K +$134K +4,732 +23%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$540K -$247K -8,684 -31%
Jane Street
11
Jane Street
New York
$298K -$854K -30,065 -74%
Bank of America
12
Bank of America
North Carolina
$275K -$202K -7,095 -42%
TIM
13
Tortoise Investment Management
New York
$83K +$45.1K +1,586 +115%
First Manhattan
14
First Manhattan
New York
$42K +$42.8K +1,506 New
Ameriprise
15
Ameriprise
Minnesota
$30K -$20.9K -734 -40%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$2.25M -79,312 Closed
SG Americas Securities
17
SG Americas Securities
New York
– -$1.06M -37,255 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$473K -16,681 Closed
SAM
19
Shamrock Asset Management
Texas
– -$46.1K -1,624 Closed
Creative Planning
20
Creative Planning
Kansas
– -$6K -200 Closed

FMAT Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 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.