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Fidelity MSCI Materials Index ETF

24 hedge funds and large institutions have $58.7M invested in Fidelity MSCI Materials Index ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 2124 (+3)

5% more capital invested

Capital invested by funds: $55.8M → $58.7M (+$2.86M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

6.1% less ownership

Funds ownership: 50.7%44.6% (-6.1%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$33.7M +$6.3M +226,230 +23%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$10.3M -$5.24M -188,176 -34%
BRCM
3
Bright Rock Capital Management
Massachusetts
$4M
Morgan Stanley
4
Morgan Stanley
New York
$1.67M +$348K +12,514 +26%
AIG
5
American International Group
New York
$1.35M +$283K +10,155 +26%
ACM
6
Argentus Capital Management
Texas
$1.3M +$401K +14,400 +44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.26M +$1.27M +45,547 New
SG Americas Securities
8
SG Americas Securities
New York
$1.1M -$406K -14,585 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$916K -$15.5K -557 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$633K +$336K +12,079 +112%
Jane Street
11
Jane Street
New York
$612K -$170K -6,111 -22%
RW
12
Rand Wealth
Maryland
$522K +$31.7K +1,137 +6%
GA
13
Giralda Advisors
New York
$308K +$310K +11,127 New
Citadel Advisors
14
Citadel Advisors
Florida
$271K -$214K -7,671 -44%
VKH
15
Virtu KCG Holdings
New York
$205K +$206K +7,402 New
Bank of America
16
Bank of America
North Carolina
$149K -$9.66K -347 -6%
Wells Fargo
17
Wells Fargo
California
$148K +$142K +5,099 +2,107%
Bessemer Group
18
Bessemer Group
New Jersey
$74K +$74.6K +2,679 New
TIM
19
Tortoise Investment Management
New York
$57K -$23.2K -832 -29%
KCM
20
Karp Capital Management
California
$55K
ARMC
21
American Research & Management Company
Massachusetts
$14K
Citigroup
22
Citigroup
New York
$11K +$11.1K +399 New
ASN
23
Advisory Services Network
Georgia
$5K +$5.01K +180 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
-$537K -19,506 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$520K -18,898 Closed

FMAT Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2015, worth a combined $58.7M — up 5.1% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FMAT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $6.3M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.24M.

  • 24 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $58.7M of Fidelity MSCI Materials Index ETF stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 6 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $6.3M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2015.