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Fidelity MSCI Materials Index ETF

67 hedge funds and large institutions have $71.2M invested in Fidelity MSCI Materials Index ETF in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

16% more funds holding

Funds holding: 5867 (+9)

11% more capital invested

Capital invested by funds: $64.2M → $71.2M (+$6.97M)

2.95% more ownership

Funds ownership: 33.1%36.06% (+3%)

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
12
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.1M -$487K -14,761 -4%
PFM
2
Peak Financial Management
Massachusetts
$6.49M -$247K -7,491 -4%
Lido Advisors
3
Lido Advisors
California
$6.12M +$1.31M +39,557 +29%
BFM
4
Broadview Financial Management
Wisconsin
$4.03M -$716K -21,703 -16%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.59M -$435K -13,193 -11%
BFA
6
Beaumont Financial Advisors
Massachusetts
$3.33M -$744K -22,539 -19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.06M -$363K -11,005 -11%
MWM
8
Maltin Wealth Management
New Jersey
$2.37M +$2.28M +69,046 New
NR
9
Newfound Research
Massachusetts
$2.08M +$53.8K +1,631 +3%
SPC
10
Sigma Planning Corp
Michigan
$1.65M -$222K -6,719 -12%
AG
11
Advisor Group
Arizona
$1.52M -$28.5K -865 -2%
SW
12
SVB Wealth
Massachusetts
$1.43M -$2.1M -63,738 -61%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.36M +$1.31M +39,700 New
PCS
14
Personal CFO Solutions
New Jersey
$1.3M -$61.6K -1,866 -5%
Stifel Financial
15
Stifel Financial
Missouri
$1.13M -$5.54K -168 -0.5%
ST
16
Spinnaker Trust
Maine
$1.06M +$1.02M +30,773 New
AI
17
Atria Investments
North Carolina
$1.03M +$48.6K +1,472 +5%
Wells Fargo
18
Wells Fargo
California
$961K -$290K -8,778 -24%
CAS
19
Cascadia Advisory Services
Oregon
$900K +$865K +26,211 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$894K +$569K +17,242 +196%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$888K +$854K +25,880 New
ECM
22
Exchange Capital Management
Michigan
$858K -$132K -4,014 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$849K -$1.04M -31,507 -56%
HighTower Advisors
24
HighTower Advisors
Illinois
$729K -$59.4K -1,801 -8%
5L
25
55I LLC
Massachusetts
$727K +$699K +21,176 New

FMAT Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2019, worth a combined $71.2M — up 11% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FMAT positions and 7 closed out — a net gain of 10 holders — while 12 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was SVB Wealth, cutting an estimated $2.1M.

  • 67 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $71.2M of Fidelity MSCI Materials Index ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 17 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2019 and 7 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.31M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q4 2019 was SVB Wealth, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2019.