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Fidelity MSCI Materials Index ETF

35 hedge funds and large institutions have $51.3M invested in Fidelity MSCI Materials Index ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 3335 (+2)

7% less capital invested

Capital invested by funds: $55M → $51.3M (-$3.68M)

17.41% less ownership

Funds ownership: 48.34%30.93% (-17%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$20.2M +$9.61M +342,786 +96%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$9.8M +$2.22M +79,305 +30%
BRCM
3
Bright Rock Capital Management
Massachusetts
$5.19M
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.18M +$773K +27,568 +33%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.71M +$586K +20,884 +29%
Bank of America
6
Bank of America
North Carolina
$2.18M +$2.04M +72,561 +2,423%
Goldman Sachs
7
Goldman Sachs
New York
$1.43M +$424K +15,113 +44%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M +$1.05M +37,297 +3,748%
VC
9
Vicus Capital
Pennsylvania
$1.02M +$996K +35,493 New
CFD
10
Creative Financial Designs
Indiana
$653K +$636K +22,658 New
FA
11
FDx Advisors
Illinois
$580K +$564K +20,101 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$550K -$205K -7,307 -28%
RW
13
Rand Wealth
Maryland
$484K +$2.92K +104 +0.6%
SPC
14
Sigma Planning Corp
Michigan
$366K +$125K +4,441 +54%
Jane Street
15
Jane Street
New York
$247K -$596K -21,236 -71%
LPL Financial
16
LPL Financial
California
$241K +$232K +8,285 New
VKH
17
Virtu KCG Holdings
New York
$234K -$12.4K -442 -5%
ST
18
Spinnaker Trust
Maine
$231K +$225K +8,021 New
TIM
19
Tortoise Investment Management
New York
$198K +$114K +4,049 +143%
JP Morgan Chase
20
JP Morgan Chase
New York
$146K +$142K +5,070 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$127K -$172K -6,130 -58%
AG
22
Advisor Group
Arizona
$93K +$24.1K +861 +36%
Wells Fargo
23
Wells Fargo
California
$82K -$3.82M -136,179 -98%
IA
24
IFP Advisors
Florida
$78K +$33.9K +1,208 +81%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$72.5K +2,584 New

FMAT Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2016, worth a combined $51.3M — down 6.7% from $55M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMAT positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $9.61M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $13.8M sold.

  • 35 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $51.3M of Fidelity MSCI Materials Index ETF stock for Q4 2016, down 6.7% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2016 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q4 2016 was Beaumont Financial Advisors, an estimated $9.61M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.