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Fidelity MSCI Materials Index ETF

51 hedge funds and large institutions have $102M invested in Fidelity MSCI Materials Index ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more capital invested

Capital invested by funds: $34.3M → $102M (+$67.8M)

24.71% more ownership

Funds ownership: 22.31%47.02% (+25%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5051 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.8M +$23.2M +756,043 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$20.2M +$19.7M +640,693 New
FI
3
FormulaFolio Investments
Michigan
$13.2M +$12.8M +417,712 New
BTS
4
BB&T Securities
Virginia
$10.1M +$9.82M +319,869 New
PFM
5
Peak Financial Management
Massachusetts
$5.88M +$161K +5,241 +3%
Lido Advisors
6
Lido Advisors
California
$4.34M +$573K +18,671 +16%
BFM
7
Broadview Financial Management
Wisconsin
$3.96M +$302K +9,847 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.83M +$1.98M +64,360 +113%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.25M +$1.12M +36,318 +104%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.27M -$776K -25,273 -39%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.19M +$3.07K +100 +0.3%
ST
12
Spinnaker Trust
Maine
$1.1M +$1.08M +35,094 New
Stifel Financial
13
Stifel Financial
Missouri
$1.05M +$144K +4,683 +16%
SPC
14
Sigma Planning Corp
Michigan
$933K -$104K -3,391 -10%
ECM
15
Exchange Capital Management
Michigan
$869K +$245K +7,985 +41%
Bank of America
16
Bank of America
North Carolina
$755K -$80.4K -2,617 -10%
Wells Fargo
17
Wells Fargo
California
$736K +$258K +8,388 +56%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$590K -$1.47M -47,933 -72%
AG
19
Advisor Group
Arizona
$556K +$405K +13,181 +295%
ASN
20
Advisory Services Network
Georgia
$525K -$59K -1,921 -10%
Jane Street
21
Jane Street
New York
$452K -$1.15M -37,589 -72%
CAC
22
Certified Advisory Corp
Florida
$437K -$61.1K -1,988 -13%
Morgan Stanley
23
Morgan Stanley
New York
$434K -$283K -9,215 -40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$430K -$124K -4,044 -23%
TRCT
25
Tower Research Capital (TRC)
New York
$370K -$176K -5,717 -33%

FMAT Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2019, worth a combined $102M — up 198% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMAT positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $23.2M. The largest seller was Citadel Advisors, cutting an estimated $3.04M.

  • 51 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2019, up from 50 in Q4 2018.
  • Funds reported $102M of Fidelity MSCI Materials Index ETF stock for Q1 2019, up 198% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2019 and 8 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $23.2M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2019.