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Fidelity MSCI Materials Index ETF

98 hedge funds and large institutions have $143M invested in Fidelity MSCI Materials Index ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0% less capital invested

Capital invested by funds: $144M → $143M (-$472K)

0.42% less ownership

Funds ownership: 31.93%31.51% (-0.42%)

8% less funds holding

Funds holding: 10798 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.07M +$61.1K +1,365 +6%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$826K -18,468 -45%
PAS
28
Park Avenue Securities
New York
$1.01M +$55.3K +1,237 +6%
JP Morgan Chase
29
JP Morgan Chase
New York
$992K -$89.1K -1,991 -9%
KPWS
30
Kestra Private Wealth Services
Texas
$973K +$109K +2,434 +13%
ECM
31
Exchange Capital Management
Michigan
$953K -$22.5K -503 -2%
HighTower Advisors
32
HighTower Advisors
Illinois
$947K -$74.3K -1,662 -8%
SCA
33
Southern Capital Advisors
Tennessee
$896K +$50.9K +1,138 +6%
AM
34
AGF Management
Ontario, Canada
$870K -$385K -8,596 -32%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$869K +$378K +8,449 +83%
HCA
36
Heck Capital Advisors
Wisconsin
$846K -$61.5K -1,374 -7%
JWCA
37
J.W. Cole Advisors
Florida
$810K +$102K +2,281 +15%
CW
38
Connectus Wealth
Ohio
$765K +$733K +16,385 New
HAS
39
HBW Advisory Services
California
$745K +$43.9K +982 +7%
Bank of America
40
Bank of America
North Carolina
$721K +$13.8K +308 +2%
YWM
41
Yoder Wealth Management
California
$614K +$61K +1,364 +12%
KAS
42
Kestra Advisory Services
Texas
$611K -$1.01M -22,684 -63%
CS
43
Comerica Securities
Michigan
$550K +$3.89K +87 +0.7%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$539K +$158K +3,537 +44%
LFAS
45
Level Four Advisory Services
Texas
$510K +$3.35K +75 +0.7%
FPGK
46
Financial Partners Group (Kansas)
Kansas
$482K -$6.89K -154 -1%
SSWM
47
Smith Salley Wealth Management
North Carolina
$480K -$119K -2,662 -21%
TRIA
48
Trail Ridge Investment Advisors
Colorado
$478K -$20.6K -460 -4%
SM
49
Sweeney & Michel
California
$472K -$47.9K -1,071 -10%
SCA
50
Snowden Capital Advisors
New York
$467K +$40.6K +907 +10%

FMAT Hedge Fund Activity: Q2 2023 in Review

98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2023, worth a combined $143M — down 0.33% from $144M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FMAT and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was Wells Fargo, adding an estimated $4.53M. The largest seller was Vicus Capital, exiting entirely with an estimated $11.6M sold.

  • 98 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $143M of Fidelity MSCI Materials Index ETF stock for Q2 2023, down 0.33% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2023 and 17 closed out, a net change of -8 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2023 was Wells Fargo, an estimated $4.53M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2023 was Vicus Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2023.