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Fidelity MSCI Materials Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (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

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
1
Bright Rock Capital Management
Massachusetts
$3.23M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.25M +$1.07M +42,637 +324%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M -$680K -27,148 -34%
Goldman Sachs
4
Goldman Sachs
New York
$990K +$1.11M +44,238 New
ST
5
Spinnaker Trust
Maine
$957K +$1.07M +42,752 New
Jane Street
6
Jane Street
New York
$930K +$660K +26,331 +173%
Citadel Advisors
7
Citadel Advisors
Florida
$829K +$527K +21,049 +132%
SG Americas Securities
8
SG Americas Securities
New York
$496K -$259K -10,350 -32%
RW
9
Rand Wealth
Maryland
$480K +$25K +997 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$441K -$507K -20,245 -51%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$271K +$304K +12,120 New
Bank of America
12
Bank of America
North Carolina
$94K -$25.4K -1,015 -19%
Wells Fargo
13
Wells Fargo
California
$92K -$51.9K -2,071 -34%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$88K -$8.72K -348 -8%
TIM
15
Tortoise Investment Management
New York
$53K +$8.02K +320 +16%
KCM
16
Karp Capital Management
California
$45K
ACM
17
Argentus Capital Management
Texas
$21K -$982K -39,185 -98%
KF
18
Krilogy Financial
Missouri
$12K +$13.5K +540 New
ARMC
19
American Research & Management Company
Massachusetts
$11K
Citigroup
20
Citigroup
New York
$2K -$7.04K -281 -74%
AIG
21
American International Group
New York
$1K -$1.08M -43,108 -100%
GA
22
Giralda Advisors
New York
-$551K -20,191 Closed
WA
23
WFG Advisors
Texas
-$94K -3,445 Closed
Bessemer Group
24
Bessemer Group
New Jersey
-$73K -2,679 Closed
W
25
Wealthfront
California
-$2.81K -112 -99%

FMAT Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 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.