We are live on ! Find out more
FMAT icon

Fidelity MSCI Materials Index ETF

113 hedge funds and large institutions have $144M invested in Fidelity MSCI Materials Index ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.07% more ownership

Funds ownership: 26.76%26.83% (+0.07%)

1% less capital invested

Capital invested by funds: $145M → $144M (-$1.21M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

2% less funds holding

Funds holding: 115113 (-2)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
34
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Snowden Capital Advisors
New York
$483K +$75.6K +1,581 +19%
Citadel Advisors
52
Citadel Advisors
Florida
$457K +$97.6K +2,041 +29%
BAM
53
Beaumont Asset Management
Texas
$446K +$7.41K +155 +2%
PAS
54
Park Avenue Securities
New York
$399K +$193K +4,046 +102%
OCM
55
One Capital Management
California
$377K -$22K -461 -6%
WIA
56
World Investment Advisors
California
$377K +$9.08K +190 +3%
IAIM
57
International Assets Investment Management
Florida
$375K +$285K +5,953 New
MML Investors Services
58
MML Investors Services
Massachusetts
$368K +$354K +7,408 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$352K -$20.1K -421 -6%
BWM
60
BNC Wealth Management
Oregon
$336K
LA
61
Lynch & Associates
Indiana
$326K -$11.6K -242 -4%
AWS
62
Atria Wealth Solutions
New York
$312K +$300K +6,282 New
EFS
63
Essex Financial Services
Connecticut
$281K +$270K +5,657 New
RHBC
64
R.H. Bluestein & Co
Michigan
$273K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$271K -$3.78K -79 -1%
TCM
66
Traynor Capital Management
Pennsylvania
$271K +$64.6K +1,352 +33%
AWM
67
AE Wealth Management
Kansas
$253K -$1.48M -30,952 -86%
WHC
68
Wulff, Hansen & Co
California
$251K
JPLA
69
Joseph P. Lucia & Associates
New York
$242K
PPA
70
Parametric Portfolio Associates
Washington
$238K +$229K +4,797 New
SAM
71
Secure Asset Management
Michigan
$227K -$21K -440 -9%
SHIM
72
Stone House Investment Management
Pennsylvania
$216K +$208K +4,354 New
PWA
73
Primoris Wealth Advisors
Florida
$204K -$1.1K -23 -0.5%
RG
74
Retirement Group
California
$199K -$137K -2,865 -42%
JP Morgan Chase
75
JP Morgan Chase
New York
$192K +$185K +3,864 New

FMAT Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2022, worth a combined $144M — down 0.83% from $145M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FMAT positions and 22 closed out — a net gain of 1 holder — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Beaumont Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Personal CFO Solutions, cutting an estimated $4.24M.

  • 113 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $144M of Fidelity MSCI Materials Index ETF stock for Q1 2022, down 0.83% quarter-over-quarter.
  • 23 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2022 and 22 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2022 was Beaumont Capital Management, an estimated $6.73M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2022 was Personal CFO Solutions, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2022.