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Fidelity MSCI Materials Index ETF

105 hedge funds and large institutions have $144M invested in Fidelity MSCI Materials Index ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

7% more funds holding

Funds holding: 98105 (+7)

0.45% more ownership

Funds ownership: 31.51%31.96% (+0.45%)

0% more capital invested

Capital invested by funds: $143M → $144M (+$614K)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$1.1M +$2.92K +63 +0.3%
AM
27
AGF Management
Ontario, Canada
$1.07M +$255K +5,507 +30%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.05M +$120K +2,585 +12%
PAS
29
Park Avenue Securities
New York
$1.02M +$71.9K +1,555 +7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$998K -$17.3K -375 -2%
LNC
31
Lincoln National Corp
Pennsylvania
$969K +$765K +16,534 +307%
ECM
32
Exchange Capital Management
Michigan
$892K -$11K -237 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$886K -$17.8K -384 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$835K +$606K +13,106 +226%
SCA
35
Southern Capital Advisors
Tennessee
$832K -$17.6K -380 -2%
Jane Street
36
Jane Street
New York
$780K +$817K +17,649 New
CW
37
Connectus Wealth
Ohio
$742K +$17.5K +379 +2%
HCA
38
Heck Capital Advisors
Wisconsin
$703K -$103K -2,222 -12%
JWCA
39
J.W. Cole Advisors
Florida
$697K -$73.3K -1,584 -9%
Bank of America
40
Bank of America
North Carolina
$656K -$28.6K -619 -4%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$636K -$386K -8,342 -37%
YWM
42
Yoder Wealth Management
California
$622K +$42.9K +927 +7%
CS
43
Comerica Securities
Michigan
$609K +$91.6K +1,979 +17%
SPC
44
Sigma Planning Corp
Michigan
$543K -$889K -19,220 -61%
KAS
45
Kestra Advisory Services
Texas
$533K -$47.6K -1,028 -8%
TRCT
46
Tower Research Capital (TRC)
New York
$521K +$546K +11,795 +589,750%
LFAS
47
Level Four Advisory Services
Texas
$477K -$6.94K -150 -1%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$469K -$370K -8,004 -43%
TRIA
49
Trail Ridge Investment Advisors
Colorado
$461K +$8.47K +183 +2%
SSWM
50
Smith Salley Wealth Management
North Carolina
$442K -$13.4K -290 -3%

FMAT Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2023, worth a combined $144M — up 0.43% from $143M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FMAT positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.84M. The largest seller was Goldman Sachs, cutting an estimated $2.31M.

  • 105 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $144M of Fidelity MSCI Materials Index ETF stock for Q3 2023, up 0.43% quarter-over-quarter.
  • 14 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2023 was Osaic Holdings, an estimated $3.84M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2023 was Goldman Sachs, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2023.