Q1 2015 13F Holders as of 3/31/2015
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Type / Class
-
Equity / MSCI MATLS INDEX
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Number of holders
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23
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Total 13F shares, excl. options
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2.12M
-
Shares change
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+90.5K
-
Total reported value, excl. options
-
$58.7M
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Value change
-
+$2.51M
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Number of buys
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13
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Number of sells
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-10
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Price
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$27.69
Significant Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q1 2015
26 filings reported holding FMAT - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX as of Q1 2015.
FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.12M shares
.
Largest 10 shareholders include Beaumont Financial Partners, LLC (1.22M shares), LADENBURG THALMANN FINANCIAL SERVICES INC (372K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (145K shares), MORGAN STANLEY (60.4K shares), AMERICAN INTERNATIONAL GROUP INC (48.6K shares), Argentus Capital Management, LLC (46.9K shares), ROYAL BANK OF CANADA (45.5K shares), SG Americas Securities, LLC (39.6K shares), Commonwealth Equity Services, Inc (33.1K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (22.9K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.