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Fidelity MSCI Materials Index ETF

25 hedge funds and large institutions have $57.8M invested in Fidelity MSCI Materials Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more capital invested

Capital invested by funds: $11.1M → $57.8M (+$46.7M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

35.19% more ownership

Funds ownership: 22.06%57.25% (+35%)

19% more funds holding

Funds holding: 2125 (+4)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19M +$19M +725,801 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$13.4M +$13.4M +510,413 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$9.36M +$8.84M +336,936 +1,660%
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.72M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.15M +$2.6M +98,884 +461%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.74M +$1.37M +52,162 +99%
VKH
7
Virtu KCG Holdings
New York
$959K +$960K +36,589 New
Goldman Sachs
8
Goldman Sachs
New York
$924K -$1.24M -47,225 -57%
GA
9
Giralda Advisors
New York
$906K -$61.9K -2,358 -6%
AIA
10
Allegis Investment Advisors
Idaho
$816K +$831K +31,645 New
RW
11
Rand Wealth
Maryland
$439K -$16.9K -645 -4%
ACM
12
Argentus Capital Management
Texas
$375K +$375K +14,287 +68,033%
WP
13
WealthSource Partners
California
$317K +$317K +12,086 New
Citadel Advisors
14
Citadel Advisors
Florida
$248K +$248K +9,466 New
Bank of America
15
Bank of America
North Carolina
$88K -$17.5K -668 -17%
ASN
16
Advisory Services Network
Georgia
$77K +$72.4K +2,757 +1,443%
TIM
17
Tortoise Investment Management
New York
$73K +$3.15K +120 +4%
IA
18
IFP Advisors
Florida
$46K +$45.6K +1,736 New
AG
19
Advisor Group
Arizona
$43K +$44.4K +1,693 New
Citigroup
20
Citigroup
New York
$20K +$20.1K +766 New
Morgan Stanley
21
Morgan Stanley
New York
$17K
KF
22
Krilogy Financial
Missouri
$15K +$52 +2 +0.3%
ARMC
23
American Research & Management Company
Massachusetts
$13K
UBS Group
24
UBS Group
Switzerland
$6K +$5.85K +223 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$398K -15,807 Closed

FMAT Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2016, worth a combined $57.8M — up 420% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FMAT positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $19M. The largest seller was Goldman Sachs, cutting an estimated $1.24M.

  • 25 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $57.8M of Fidelity MSCI Materials Index ETF stock for Q2 2016, up 420% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $19M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2016 was Goldman Sachs, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2016.