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Fidelity MSCI Materials Index ETF

FMAT

Market cap $583M

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 %

% 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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

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

Top Sellers

1	BCM Brookstone Capital Management Wheaton, Illinois	-$32.4M
2	KAS Kestra Advisory Services Austin, Texas	-$5.11M
3	Lido Advisors Los Angeles, California	-$3.88M
4	Wells Fargo San Francisco, California	-$3.54M
5	Goldman Sachs New York	-$3.28M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	TIM 76 Tortoise Investment Management White Plains, New York	$157K	–	–	–
77	77 Fidelity Investments Boston, Massachusetts	$151K	+$11.9K	+257	+8%
78	GWM 78 Geneos Wealth Management Englewood, Colorado	$112K	–	–	–
79	79 Simplex Trading Chicago, Illinois	$84K	–	–	–
80	80 UBS Group Zurich, Switzerland	$82K	–	–	–
81	AWM 81 Accel Wealth Management Waverly, Iowa	$71K	–	–	–
82	PFGIA 82 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$65K	+$19.8K	+426	+41%
83	83 CAPTRUST Financial Advisors Raleigh, North Carolina	$64K	-$13.6K	-294	-17%
84	EWM 84 EPG Wealth Management Atlanta, Georgia	$47K	+$49.1K	+1,058	New
85	CFD 85 Creative Financial Designs Kokomo, Indiana	$43K	–	–	–
86	EIP 86 Ellis Investment Partners Berwyn, Pennsylvania	$40K	+$18.7K	+403	+80%
87	87 Barclays London, United Kingdom	$38K	+$9.38K	+202	+31%
88	GI 88 Gradient Investments Arden Hills, Minnesota	$37K	+$7.15K	+154	+23%
89	MAM 89 Meeder Asset Management Dublin, Ohio	$32K	–	–	–
90	90 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$32K	+$33.6K	+724	New
91	ARMC 91 American Research & Management Company Marion, Massachusetts	$31K	–	–	–
92	92 Franklin Resources San Mateo, California	$22K	–	–	–
93	IA 93 IFP Advisors Tampa, Florida	$22K	–	–	–
94	NFG 94 Next Financial Group Houston, Texas	$22K	+$279	+6	+1%
95	CCM 95 Cribstone Capital Management Augusta, Maine	$13K	-$11.8K	-254	-46%
96	AF 96 Advisornet Financial Minnetonka, Minnesota	$13K	–	–	–
97	NFSG 97 Newbridge Financial Services Group Boca Raton, Florida	$13K	–	–	–
98	98 BlackRock New York	$11K	+$11.7K	+253	New
99	AWA 99 Arkadios Wealth Advisors Atlanta, Georgia	$10K	-$50.3K	-1,083	-82%
100	FMTCOCP 100 Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$9K	–	–	–

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.

Fidelity MSCI Materials Index ETF FMAT Market cap $583M