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Fidelity MSCI Materials Index ETF

21 hedge funds and large institutions have $55.8M invested in Fidelity MSCI Materials Index ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

40% more funds holding

Funds holding: 1521 (+6)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

22.2% less ownership

Funds ownership: 72.9%50.7% (-22%)

31% less capital invested

Capital invested by funds: $81.3M → $55.8M (-$25.5M)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$27.3M -$3.43M -125,638 -11%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$15.4M -$13.9M -508,324 -48%
BRCM
3
Bright Rock Capital Management
Massachusetts
$3.98M +$1.39M +51,100 +55%
SG Americas Securities
4
SG Americas Securities
New York
$1.49M +$1.48M +54,200 New
Morgan Stanley
5
Morgan Stanley
New York
$1.32M +$105K +3,846 +9%
AIG
6
American International Group
New York
$1.06M +$1.05M +38,452 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$925K -$3.75M -137,302 -80%
ACM
8
Argentus Capital Management
Texas
$894K +$196K +7,194 +28%
Jane Street
9
Jane Street
New York
$777K +$479K +17,536 +164%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$537K +$3.82K +140 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$520K +$516K +18,898 New
RW
12
Rand Wealth
Maryland
$482K +$483K +17,706 New
Citadel Advisors
13
Citadel Advisors
Florida
$480K +$476K +17,443 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$297K +$295K +10,798 New
Bank of America
15
Bank of America
North Carolina
$158K -$113K -4,127 -42%
TIM
16
Tortoise Investment Management
New York
$80K -$1.64K -60 -2%
KCM
17
Karp Capital Management
California
$55K +$54.6K +2,000 New
VAM
18
Visionary Asset Management
Texas
$47K +$47.1K +1,725 New
ARMC
19
American Research & Management Company
Massachusetts
$14K +$13.6K +500 New
Wells Fargo
20
Wells Fargo
California
$7K +$6.6K +242 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$6.67M -239,131 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$1.62M -57,999 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$1.52M -54,479 Closed
First Manhattan
24
First Manhattan
New York
-$42K -1,506 Closed
Ameriprise
25
Ameriprise
Minnesota
-$30K -1,091 Closed

FMAT Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2014, worth a combined $55.8M — down 31% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMAT positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.48M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $13.9M.

  • 21 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $55.8M of Fidelity MSCI Materials Index ETF stock for Q4 2014, down 31% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2014 and 5 closed out, a net change of +6 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q4 2014 was SG Americas Securities, an estimated $1.48M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2014.