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Fidelity MSCI Materials Index ETF

58 hedge funds and large institutions have $64.2M invested in Fidelity MSCI Materials Index ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $59.2M → $64.2M (+$5.02M)

5% more funds holding

Funds holding: 5558 (+3)

3.27% more ownership

Funds ownership: 29.83%33.1% (+3.3%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
19
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
$12.8M +$3.73M +116,289 +42%
PFM
2
Peak Financial Management
Massachusetts
$6.35M +$34.6K +1,078 +0.6%
BFM
3
Broadview Financial Management
Wisconsin
$4.49M +$234K +7,290 +6%
Lido Advisors
4
Lido Advisors
California
$4.48M +$141K +4,395 +3%
BFA
5
Beaumont Financial Advisors
Massachusetts
$3.86M +$374K +11,653 +11%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.81M +$1.15M +35,829 +44%
SW
7
SVB Wealth
Massachusetts
$3.4M -$262K -8,152 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.23M -$635K -19,793 -17%
NR
9
Newfound Research
Massachusetts
$1.91M -$52.4K -1,632 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$1.82M +$486K +15,123 +37%
SPC
11
Sigma Planning Corp
Michigan
$1.77M -$141K -4,389 -7%
AG
12
Advisor Group
Arizona
$1.46M +$498K +15,505 +52%
PCS
13
Personal CFO Solutions
New Jersey
$1.29M +$1.28M +39,785 New
Wells Fargo
14
Wells Fargo
California
$1.19M +$9.54K +297 +0.8%
Jane Street
15
Jane Street
New York
$1.13M +$1.12M +34,877 New
Stifel Financial
16
Stifel Financial
Missouri
$1.07M -$29K -903 -3%
ECM
17
Exchange Capital Management
Michigan
$938K -$642 -20 -0.1%
AI
18
Atria Investments
North Carolina
$924K +$47.1K +1,466 +5%
HighTower Advisors
19
HighTower Advisors
Illinois
$739K -$657K -20,450 -47%
MWC
20
MKD Wealth Coaches
Michigan
$631K +$10.8K +337 +2%
Bank of America
21
Bank of America
North Carolina
$608K -$96K -2,989 -14%
ASN
22
Advisory Services Network
Georgia
$539K
HCA
23
Heck Capital Advisors
Wisconsin
$437K +$449 +14 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$422K -$32.9K -1,024 -7%
Morgan Stanley
25
Morgan Stanley
New York
$415K -$1.83K -57 -0.4%

FMAT Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2019, worth a combined $64.2M — up 8.5% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FMAT positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.73M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.21M sold.

  • 58 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $64.2M of Fidelity MSCI Materials Index ETF stock for Q3 2019, up 8.5% quarter-over-quarter.
  • 11 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2019 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $3.73M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.