Fidelity MSCI Materials Index ETF
FMAT
23 hedge funds and large institutions have $13.5M invested in Fidelity MSCI Materials Index ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
31.95% less ownership
Funds ownership: 44.6% → 12.65% (-32%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
77% less capital invested
Capital invested by funds: $58.7M → $13.5M (-$45.2M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$548K |
| 2 |
GA
Giralda Advisors
New York
|
+$257K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$194K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$175K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$97.6K |
Top Sellers
FMAT Hedge Fund Activity: Q2 2015 in Review
23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2015, worth a combined $13.5M — down 77% from $58.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FMAT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $548K. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $33.7M sold.
- 23 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $13.5M of Fidelity MSCI Materials Index ETF stock for Q2 2015, down 77% quarter-over-quarter.
- 3 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2015 was Morgan Stanley, an estimated $548K added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2015.