We are live on ! Find out more
FMAT icon

Fidelity MSCI Materials Index ETF
FMAT

110 hedge funds and large institutions have $143M invested in Fidelity MSCI Materials Index ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 110 → 110 (0)

4.43% less ownership

Funds ownership: 34.62% → 30.19% (-4.4%)

29% less capital invested

Capital invested by funds: $202M → $143M (-$58.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
43
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$5.38M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.77M
4
AIP
Almanack Investment Partners
Pennsylvania
+$1.35M
5
VC
Vicus Capital
Pennsylvania
+$1.05M

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$32.4M
2
KAS
Kestra Advisory Services
Texas
-$5.11M
3
Lido Advisors
Lido Advisors
California
-$3.88M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
Goldman Sachs
Goldman Sachs
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
26
Almanack Investment Partners
Pennsylvania
$1.28M +$1.35M +28,997 New
FTUS
27
Flow Traders U.S.
New York
$1.26M +$886K +19,079 +202%
ST
28
Spinnaker Trust
Maine
$1.22M -$1.07M -23,143 -46%
AWM
29
AE Wealth Management
Kansas
$1.21M +$1.04M +22,308 +448%
SC
30
Slow Capital
California
$1.16M -$130K -2,795 -10%
LPL Financial
31
LPL Financial
California
$1.1M +$393K +8,465 +51%
HAS
32
HBW Advisory Services
California
$1.03M -$1.8M -38,709 -62%
TRCT
33
Tower Research Capital (TRC)
New York
$990K +$418K +9,002 +67%
ECM
34
Exchange Capital Management
Michigan
$987K -$5.15K -111 -0.5%
HCA
35
Heck Capital Advisors
Wisconsin
$964K +$69.7K +1,501 +7%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$933K +$6.04K +130 +0.6%
FA
37
FMA Advisory
Pennsylvania
$902K -$114K -2,465 -11%
ASN
38
Advisory Services Network
Georgia
$862K +$69.9K +1,506 +8%
SSWM
39
Smith Salley Wealth Management
North Carolina
$817K +$110K +2,362 +15%
HI
40
Harbour Investments
Wisconsin
$749K -$169K -3,633 -18%
PG
41
Prostatis Group
Maryland
$650K -$22K -474 -3%
Bank of America
42
Bank of America
North Carolina
$646K -$128K -2,752 -16%
5L
43
55I LLC
Massachusetts
$645K +$28.5K +615 +4%
BFM
44
Broadview Financial Management
Wisconsin
$625K +$2.37K +51 +0.4%
LG
45
Leuthold Group
Minnesota
$620K +$2.09K +45 +0.3%
RG
46
Retirement Group
California
$596K +$471K +10,140 +676%
SS
47
Sunbelt Securities
Texas
$585K – – –
KAS
48
Kestra Advisory Services
Texas
$578K -$5.11M -109,997 -89%
LNC
49
Lincoln National Corp
Pennsylvania
$577K -$12.1K -260 -2%
PP
50
Professional Planning
California
$565K -$69.1K -1,489 -10%
1
2
3 4 5

FMAT Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2021, worth a combined $143M — down 29% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FMAT positions and 12 closed out — a net gain of 1 holder — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Truist Financial, adding an estimated $5.38M. The largest seller was Brookstone Capital Management, cutting an estimated $32.4M.

  • 110 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $143M of Fidelity MSCI Materials Index ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2021 and 12 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2021 was Truist Financial, an estimated $5.38M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.