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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
BCA
51
Bray Capital Advisors
Florida
$542K – – –
MA
52
Mutual Advisors
Nebraska
$421K +$6.87K +148 +2%
FPGK
53
Financial Partners Group (Kansas)
Kansas
$392K +$205K +4,425 +100%
BAM
54
Beaumont Asset Management
Texas
$387K +$12.6K +272 +3%
WIA
55
World Investment Advisors
California
$372K +$78.7K +1,695 +25%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$359K – – –
SCA
57
Snowden Capital Advisors
New York
$349K -$1.11K -24 -0.3%
BWM
58
Birchcreek Wealth Management
Ohio
$301K -$5.25K -113 -2%
BWM
59
BNC Wealth Management
Oregon
$300K +$314K +6,766 New
TGAM
60
TBH Global Asset Management
Tennessee
$298K +$31.1K +670 +11%
LA
61
Lynch & Associates
Indiana
$296K -$13K -281 -4%
TCM
62
Traynor Capital Management
Pennsylvania
$291K +$26.1K +563 +9%
LFF
63
Level Four Financial
Texas
$283K +$4.64K +100 +2%
HighTower Advisors
64
HighTower Advisors
Illinois
$271K -$18.6K -400 -6%
MML Investors Services
65
MML Investors Services
Massachusetts
$267K +$28.3K +610 +11%
RHBC
66
R.H. Bluestein & Co
Michigan
$243K -$123K -2,660 -33%
CAN
67
Cetera Advisor Networks
California
$228K +$5.66K +122 +2%
EGA
68
Eagle Global Advisors
Texas
$221K +$232K +5,000 New
JPLA
69
Joseph P. Lucia & Associates
New York
$214K +$73.2K +1,576 +48%
MAFM
70
Mid Atlantic Financial Management
Pennsylvania
$212K +$222K +4,783 New
CAC
71
Certified Advisory Corp
Florida
$207K -$7.01K -151 -3%
SAM
72
Secure Asset Management
Michigan
$204K +$10.2K +220 +5%
BCM
73
Beaumont Capital Management
Massachusetts
$204K +$214K +4,614 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$160K +$140K +3,022 +504%
MHR
75
Matthew Hamilton Rosenberg
$158K – – –
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.