Fidelity MSCI Materials Index ETF
FMAT
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.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
19% more capital invested
Capital invested by funds: $64.4M → $77M (+$12.6M)
1.91% more ownership
Funds ownership: 30.03% → 31.94% (+1.9%)
5% less funds holding
Funds holding: 44 → 42 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$7.89M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.28M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$948K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSW
Smith Shellnut Wilson
Ridgeland,
Mississippi
|
-$4.01M |
| 2 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1.74M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 5 |
SG Americas Securities
New York
|
-$853K |
FMAT Hedge Fund Activity: Q3 2017 in Review
42 of the 4,022 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 19% from $64.4M 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 19% 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.