Fidelity MSCI Materials Index ETF
FMAT
59 hedge funds and large institutions have $52.6M invested in Fidelity MSCI Materials Index ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
75% more capital invested
Capital invested by funds: $30.1M → $52.6M (+$22.5M)
16% more funds holding
Funds holding: 51 → 59 (+8)
6.67% more ownership
Funds ownership: 26.13% → 32.79% (+6.7%)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$10.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.24M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.06M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 3 |
BFM
Broadview Financial Management
Wauwatosa,
Wisconsin
|
-$929K |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$748K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$581K |
FMAT Hedge Fund Activity: Q2 2020 in Review
59 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2020, worth a combined $52.6M — up 75% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FMAT positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $10.4M. The largest seller was Susquehanna International Group, cutting an estimated $2.35M.
- 59 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2020, up from 51 in Q1 2020.
- Funds reported $52.6M of Fidelity MSCI Materials Index ETF stock for Q2 2020, up 75% quarter-over-quarter.
- 16 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2020 and 8 closed out, a net change of +8 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2020 was Beaumont Financial Advisors, an estimated $10.4M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2020.