Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / MSCI MATLS INDEX
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Number of holders
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24
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Total 13F shares, excl. options
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782,645
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Shares change
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+265,823
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Total reported value, excl. options
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$19,002,000
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Value change
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+$6,530,372
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Number of buys
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14
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Number of sells
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10
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Price
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$24.28
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) as of Q4 2015
As of 31 Dec 2015 FIDELITY COVINGTON TRUST - MSCI MATLS INDEX (FMAT) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 782,645 shares of stock of the company.
Largest 10 holders included LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., SPINNAKER TRUST, SG Americas Securities, LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and Commonwealth Equity Services, Inc.
This table shows 24 institutional shareholders of the security as of 31 Dec 2015.
| 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.