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Fidelity MSCI Materials Index ETF

38 hedge funds and large institutions have $54.5M invested in Fidelity MSCI Materials Index ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3538 (+3)

6% more capital invested

Capital invested by funds: $51.3M → $54.5M (+$3.21M)

4.68% less ownership

Funds ownership: 30.93%26.25% (-4.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$16.5M -$4.8M -158,681 -23%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$7.8M -$2.55M -84,303 -25%
BRCM
3
Bright Rock Capital Management
Massachusetts
$5.5M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.79M +$1.9M +62,854 +67%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.09M +$714K +23,606 +21%
AIA
6
Allegis Investment Advisors
Idaho
$2.77M +$2.75M +90,792 New
Bank of America
7
Bank of America
North Carolina
$2.18M -$126K -4,162 -6%
ASN
8
Advisory Services Network
Georgia
$1.57M +$1.56M +51,448 New
SG Americas Securities
9
SG Americas Securities
New York
$979K +$971K +32,083 New
RW
10
Rand Wealth
Maryland
$740K +$226K +7,456 +44%
GRP
11
Global Retirement Partners
California
$671K +$665K +21,990 New
ST
12
Spinnaker Trust
Maine
$594K +$346K +11,427 +142%
Morgan Stanley
13
Morgan Stanley
New York
$592K -$572K -18,898 -49%
Lido Advisors
14
Lido Advisors
California
$495K +$488K +16,139 New
IA
15
IFP Advisors
Florida
$488K +$402K +13,272 +492%
SPC
16
Sigma Planning Corp
Michigan
$485K +$96.6K +3,191 +25%
Northern Trust
17
Northern Trust
Illinois
$423K +$419K +13,848 New
CFD
18
Creative Financial Designs
Indiana
$416K -$273K -9,033 -40%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$400K +$263K +8,693 +198%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$387K -$194K -6,424 -34%
VKH
21
Virtu KCG Holdings
New York
$382K +$133K +4,401 +54%
LPL Financial
22
LPL Financial
California
$364K +$112K +3,717 +45%
FA
23
FDx Advisors
Illinois
$347K -$264K -8,735 -43%
Goldman Sachs
24
Goldman Sachs
New York
$338K -$1.16M -38,474 -78%
TIM
25
Tortoise Investment Management
New York
$262K +$51.8K +1,710 +25%

FMAT Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2017, worth a combined $54.5M — up 6.3% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FMAT positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Allegis Investment Advisors, opening a new position worth an estimated $2.75M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.8M.

  • 38 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2017, up from 35 in Q4 2016.
  • Funds reported $54.5M of Fidelity MSCI Materials Index ETF stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 8 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2017 and 5 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2017 was Allegis Investment Advisors, an estimated $2.75M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2017 was Beaumont Financial Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2017.