Fidelity MSCI Materials Index ETF
FMAT
23 hedge funds and large institutions have $11.5M invested in Fidelity MSCI Materials Index ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
18.41% more ownership
Funds ownership: 12.65% → 31.06% (+18%)
0% more funds holding
Funds holding: 23 → 23 (0)
15% less capital invested
Capital invested by funds: $13.5M → $11.5M (-$1.99M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.11M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 4 |
Jane Street
New York
|
+$660K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$1.08M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$982K |
| 3 |
Morgan Stanley
New York
|
-$680K |
| 4 |
GA
Giralda Advisors
New York
|
-$551K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$507K |
FMAT Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2015, worth a combined $11.5M — down 15% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FMAT positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.11M. The largest seller was American International Group, cutting an estimated $1.08M.
- 23 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $11.5M of Fidelity MSCI Materials Index ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 4 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest Fidelity MSCI Materials Index ETF buyer in Q3 2015 was Goldman Sachs, an estimated $1.11M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q3 2015 was American International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2015.