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Fidelity MSCI Materials Index ETF

110 hedge funds and large institutions have $202M invested in Fidelity MSCI Materials Index ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

82% more capital invested

Capital invested by funds: $111M → $202M (+$90.7M)

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

20% more funds holding

Funds holding: 92110 (+18)

6.82% more ownership

Funds ownership: 27.8%34.62% (+6.8%)

Holders
110
Holders Change
+18
Holders Change %
+19.57%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
42
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$2.06M -$6.21M -131,495 -75%
Morgan Stanley
27
Morgan Stanley
New York
$1.97M -$98.3K -2,083 -5%
SSW
28
Smith Shellnut Wilson
Mississippi
$1.54M +$1.57M +33,266 New
SPC
29
Sigma Planning Corp
Michigan
$1.44M +$396K +8,382 +37%
Stifel Financial
30
Stifel Financial
Missouri
$1.41M -$48K -1,017 -3%
VWA
31
V Wealth Advisors
Kansas
$1.37M -$8.36K -177 -0.6%
SC
32
Slow Capital
California
$1.34M -$23.1K -489 -2%
SIA
33
Soltis Investment Advisors
Utah
$1.12M +$11.1K +235 +1%
FA
34
FMA Advisory
Pennsylvania
$1.05M +$846K +17,920 +364%
ECM
35
Exchange Capital Management
Michigan
$1.03M -$4.49K -95 -0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$968K +$14.1K +299 +1%
HI
37
Harbour Investments
Wisconsin
$949K +$878K +18,604 +959%
HCA
38
Heck Capital Advisors
Wisconsin
$937K -$20.7K -438 -2%
ASN
39
Advisory Services Network
Georgia
$830K +$47.4K +1,004 +6%
Bank of America
40
Bank of America
North Carolina
$801K +$119K +2,521 +17%
LPL Financial
41
LPL Financial
California
$760K +$106K +2,253 +16%
SSWM
42
Smith Salley Wealth Management
North Carolina
$744K +$39.3K +833 +5%
PG
43
Prostatis Group
Maryland
$700K -$43.8K -927 -6%
PP
44
Professional Planning
California
$659K +$674K +14,270 New
BFM
45
Broadview Financial Management
Wisconsin
$650K -$67.7K -1,433 -9%
LG
46
Leuthold Group
Minnesota
$646K -$81.6K -1,728 -11%
5L
47
55I LLC
Massachusetts
$645K -$18.9K -400 -3%
TRCT
48
Tower Research Capital (TRC)
New York
$618K +$631K +13,368 New
LNC
49
Lincoln National Corp
Pennsylvania
$613K +$40K +848 +7%
SS
50
Sunbelt Securities
Texas
$585K +$376K +7,963 +160%

FMAT Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2021, worth a combined $202M — up 82% from $111M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FMAT positions and 9 closed out — a net gain of 18 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $42.3M. The largest seller was Beaumont Financial Advisors, cutting an estimated $6.21M.

  • 110 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2021, up from 92 in Q1 2021.
  • Funds reported $202M of Fidelity MSCI Materials Index ETF stock for Q2 2021, up 82% quarter-over-quarter.
  • 27 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2021 and 9 closed out, a net change of +18 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $42.3M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2021 was Beaumont Financial Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2021.