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Fidelity MSCI Materials Index ETF

42 hedge funds and large institutions have $77M invested in Fidelity MSCI Materials Index ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $64.2M → $77M (+$12.8M)

1.91% more ownership

Funds ownership: 30.03%31.94% (+1.9%)

5% less funds holding

Funds holding: 4442 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$20.7M +$197K +6,177 +1%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$13.1M +$4.28M +134,346 +51%
PFM
3
Peak Financial Management
Massachusetts
$8.41M +$7.89M +247,666 +3,487%
BRCM
4
Bright Rock Capital Management
Massachusetts
$5.67M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.26M -$1.14M -35,692 -22%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.34M +$189K +5,939 +6%
ASN
7
Advisory Services Network
Georgia
$3.12M +$917K +28,762 +44%
Bank of America
8
Bank of America
North Carolina
$2.51M -$4.49K -141 -0.2%
NR
9
Newfound Research
Massachusetts
$2.23M +$1.76M +55,161 +447%
SPC
10
Sigma Planning Corp
Michigan
$1.5M -$64.9K -2,037 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$982K +$948K +29,748 New
VF
12
Virtu Financial
New York
$942K +$909K +28,529 New
Lido Advisors
13
Lido Advisors
California
$915K +$239K +7,504 +39%
RW
14
Rand Wealth
Maryland
$861K -$13.6K -428 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$806K -$1.05M -32,938 -57%
PFA
16
Pinnacle Family Advisors
Missouri
$801K +$773K +24,263 New
GRP
17
Global Retirement Partners
California
$730K -$7.08K -222 -1%
ECM
18
Exchange Capital Management
Michigan
$606K +$585K +18,359 New
Morgan Stanley
19
Morgan Stanley
New York
$577K -$28.5K -893 -5%
IA
20
IFP Advisors
Florida
$549K +$12.9K +405 +2%
Goldman Sachs
21
Goldman Sachs
New York
$517K +$267K +8,370 +115%
TIM
22
Tortoise Investment Management
New York
$498K +$43.8K +1,375 +10%
SB
23
Suntrust Banks
Georgia
$498K +$165K +5,169 +52%
FA
24
FDx Advisors
Illinois
$405K +$1.56K +49 +0.4%
Northern Trust
25
Northern Trust
Illinois
$401K -$53.8K -1,688 -12%

FMAT Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2017, worth a combined $77M — up 20% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FMAT and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Peak Financial Management, adding an estimated $7.89M. The largest seller was Smith Shellnut Wilson, exiting entirely with an estimated $4.01M sold.

  • 42 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $77M of Fidelity MSCI Materials Index ETF stock for Q3 2017, up 20% quarter-over-quarter.
  • 6 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2017 was Peak Financial Management, an estimated $7.89M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2017 was Smith Shellnut Wilson, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2017.