We are live on ! Find out more
FMAT icon

Fidelity MSCI Materials Index ETF

55 hedge funds and large institutions have $66.7M invested in Fidelity MSCI Materials Index ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

6.67% less ownership

Funds ownership: 34.07%27.41% (-6.7%)

8% less funds holding

Funds holding: 6055 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

41% less capital invested

Capital invested by funds: $113M → $66.7M (-$46.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
19
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$16.1M
BTS
2
BB&T Securities
Virginia
$10.7M +$10.8M +317,566 New
PFM
3
Peak Financial Management
Massachusetts
$7.56M +$373K +10,974 +5%
ASN
4
Advisory Services Network
Georgia
$2.91M -$1.62M -47,701 -36%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.69M -$315K -9,261 -10%
BFM
6
Broadview Financial Management
Wisconsin
$2.35M +$33.5K +984 +1%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.27M +$23.1K +680 +1%
Jane Street
8
Jane Street
New York
$2.12M +$241K +7,090 +13%
Lido Advisors
9
Lido Advisors
California
$1.67M +$146K +4,289 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.59M +$227K +6,671 +16%
SPC
11
Sigma Planning Corp
Michigan
$1.36M -$5.9M -173,461 -81%
GRP
12
Global Retirement Partners
California
$1.01M -$95.1K -2,794 -9%
RW
13
Rand Wealth
Maryland
$953K +$54.5K +1,602 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$926K -$5.84M -171,596 -86%
SB
15
Suntrust Banks
Georgia
$867K +$41.7K +1,225 +5%
PFA
16
Pinnacle Family Advisors
Missouri
$854K -$5.31K -156 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$796K +$348K +10,228 +76%
TRCT
18
Tower Research Capital (TRC)
New York
$796K +$803K +23,607 New
ECM
19
Exchange Capital Management
Michigan
$790K -$2.59K -76 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$695K -$658K -19,331 -48%
Morgan Stanley
21
Morgan Stanley
New York
$654K +$87.8K +2,579 +15%
Wells Fargo
22
Wells Fargo
California
$571K +$106K +3,103 +22%
1WA
23
180 Wealth Advisors
Washington
$552K +$163K +4,788 +41%
TIM
24
Tortoise Investment Management
New York
$520K +$8.71K +256 +2%
SG Americas Securities
25
SG Americas Securities
New York
$482K +$487K +14,312 New

FMAT Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2018, worth a combined $66.7M — down 41% from $113M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FMAT and 9 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was BB&T Securities, opening a new position worth an estimated $10.8M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $36.5M sold.

  • 55 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $66.7M of Fidelity MSCI Materials Index ETF stock for Q2 2018, down 41% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2018 and 14 closed out, a net change of -5 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2018 was BB&T Securities, an estimated $10.8M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2018 was Beaumont Financial Advisors, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2018.