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Fidelity MSCI Materials Index ETF

21 hedge funds and large institutions have $11.1M invested in Fidelity MSCI Materials Index ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 22.36%22.06% (-0.3%)

19% less funds holding

Funds holding: 2621 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

42% less capital invested

Capital invested by funds: $19M → $11.1M (-$7.89M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRCM
1
Bright Rock Capital Management
Massachusetts
$4.53M +$565K +24,500 +16%
Goldman Sachs
2
Goldman Sachs
New York
$2.08M +$1.06M +46,134 +127%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.32M +$157K +6,818 +15%
GA
4
Giralda Advisors
New York
$929K +$851K +36,914 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$540K +$26K +1,127 +6%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$511K -$5.18M -224,709 -92%
RW
7
Rand Wealth
Maryland
$437K -$48.7K -2,113 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$398K +$193K +8,365 +112%
Wells Fargo
9
Wells Fargo
California
$103K
Bank of America
10
Bank of America
North Carolina
$101K -$36.9K -1,599 -29%
TIM
11
Tortoise Investment Management
New York
$67K -$16.3K -705 -21%
Walleye Trading
12
Walleye Trading
New York
$37K +$34.1K +1,480 New
Morgan Stanley
13
Morgan Stanley
New York
$16K -$1.22M -52,860 -99%
KF
14
Krilogy Financial
Missouri
$15K +$13.4K +581 New
ARMC
15
American Research & Management Company
Massachusetts
$13K
ASN
16
Advisory Services Network
Georgia
$5K +$4.4K +191 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$34K -1,473 -93%
ACM
18
Argentus Capital Management
Texas
$1K -$2.58K -112 -84%
AIG
19
American International Group
New York
$1K -$1.68K -73 -70%
Creative Planning
20
Creative Planning
Kansas
$1K +$945 +41 New
ST
21
Spinnaker Trust
Maine
-$1.07M -44,231 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$1.02M -42,043 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$898K -36,964 Closed
Jane Street
24
Jane Street
New York
-$627K -25,828 Closed
VKH
25
Virtu KCG Holdings
New York
-$484K -19,946 Closed

FMAT Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2016, worth a combined $11.1M — down 42% from $19M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FMAT and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $1.06M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $5.18M.

  • 21 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2016, down from 26 in Q4 2015.
  • Funds reported $11.1M of Fidelity MSCI Materials Index ETF stock for Q1 2016, down 42% quarter-over-quarter.
  • 5 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2016 and 10 closed out, a net change of -5 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2016 was Goldman Sachs, an estimated $1.06M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2016.