Fidelity MSCI Materials Index ETF
FMAT
56 hedge funds and large institutions have $104M invested in Fidelity MSCI Materials Index ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
55% more capital invested
Capital invested by funds: $66.7M → $104M (+$37M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13.46% more ownership
Funds ownership: 27.41% → 40.87% (+13%)
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.4M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$25.1M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.2M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$419K |
| 5 |
Goldman Sachs
New York
|
-$318K |
FMAT Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2018, worth a combined $104M — up 55% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FMAT positions and 7 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $14.2M.
- 56 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2018, up from 55 in Q2 2018.
- Funds reported $104M of Fidelity MSCI Materials Index ETF stock for Q3 2018, up 55% quarter-over-quarter.
- 8 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest Fidelity MSCI Materials Index ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $25.4M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2018.