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Fidelity MSCI Materials Index ETF

33 hedge funds and large institutions have $55M invested in Fidelity MSCI Materials Index ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

32% more funds holding

Funds holding: 2533 (+8)

5% less capital invested

Capital invested by funds: $57.8M → $55M (-$2.81M)

8.92% less ownership

Funds ownership: 57.25%48.34% (-8.9%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.8M -$6.05M -220,439 -30%
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.76M -$4.23M -154,193 -30%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.14M -$2.66M -96,762 -27%
BRCM
4
Bright Rock Capital Management
Massachusetts
$4.93M
Wells Fargo
5
Wells Fargo
California
$3.81M +$3.82M +139,010 New
AIA
6
Allegis Investment Advisors
Idaho
$3.6M +$2.74M +99,786 +315%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.27M -$603K -21,972 -21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2M -$1.3M -47,288 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$970K +$712K +25,947 +274%
Goldman Sachs
10
Goldman Sachs
New York
$943K -$22.6K -822 -2%
Jane Street
11
Jane Street
New York
$817K +$818K +29,805 New
SAM
12
Shamrock Asset Management
Texas
$746K +$748K +27,241 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$723K +$725K +26,391 New
PWM
14
Perigon Wealth Management
California
$549K +$550K +20,029 New
RW
15
Rand Wealth
Maryland
$457K -$1.21K -44 -0.3%
ACM
16
Argentus Capital Management
Texas
$323K -$69.1K -2,517 -18%
Mariner
17
Mariner
Kansas
$322K +$323K +11,750 New
ASN
18
Advisory Services Network
Georgia
$299K +$219K +7,974 +270%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$288K +$289K +10,522 New
FI
20
FormulaFolio Investments
Michigan
$258K +$259K +9,431 New
VKH
21
Virtu KCG Holdings
New York
$235K -$769K -28,022 -77%
SPC
22
Sigma Planning Corp
Michigan
$226K +$227K +8,253 New
Walleye Trading
23
Walleye Trading
New York
$105K +$106K +3,849 New
Bank of America
24
Bank of America
North Carolina
$82K -$9.55K -348 -10%
TIM
25
Tortoise Investment Management
New York
$77K +$824 +30 +1%

FMAT Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2016, worth a combined $55M — down 4.9% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMAT positions and 3 closed out — a net gain of 8 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $3.82M. The largest seller was Envestnet Asset Management, cutting an estimated $6.05M.

  • 33 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $55M of Fidelity MSCI Materials Index ETF stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2016 was Wells Fargo, an estimated $3.82M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2016.