Fidelity MSCI Materials Index ETF
FMAT
51 hedge funds and large institutions have $30.1M invested in Fidelity MSCI Materials Index ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 20 closing their positions.
9.93% less ownership
Funds ownership: 36.06% → 26.13% (-9.9%)
24% less funds holding
Funds holding: 67 → 51 (-16)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
58% less capital invested
Capital invested by funds: $71.2M → $30.1M (-$41M)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$957K |
| 3 |
Goldman Sachs
New York
|
+$790K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$639K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.1M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.33M |
| 3 |
MWM
Maltin Wealth Management
Ridgewood,
New Jersey
|
-$2.37M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.08M |
| 5 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$1.3M |
FMAT Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2020, worth a combined $30.1M — down 58% from $71.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FMAT and 7 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.26M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $13.1M sold.
- 51 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $30.1M of Fidelity MSCI Materials Index ETF stock for Q1 2020, down 58% quarter-over-quarter.
- 7 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2020 and 20 closed out, a net change of -13 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.26M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.