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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
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.