Fidelity MSCI Materials Index ETF
FMAT
89 hedge funds and large institutions have $108M invested in Fidelity MSCI Materials Index ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 24 closing their positions.
1.47% more ownership
Funds ownership: 25.99% → 27.45% (+1.5%)
3% less capital invested
Capital invested by funds: $111M → $108M (-$3.65M)
14% less funds holding
Funds holding: 104 → 89 (-15)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$8.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$1.82M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$3.96M |
| 2 |
Morgan Stanley
New York
|
-$2.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.82M |
| 4 |
Goldman Sachs
New York
|
-$1.65M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
101
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$200K | -4,869 | Closed |
|
102
JP Morgan Chase
New York
| – | -$145K | -3,532 | Closed |
|
103
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$98K | -2,379 | Closed |
|
|
CWP
104
Concord Wealth Partners
Abingdon,
Virginia
| – | -$75K | -1,838 | Closed |
|
|
MAM
105
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -712 | Closed |
|
|
PFGIA
106
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$23K | -566 | Closed |
|
|
COCM
107
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$21K | -502 | Closed |
|
108
Rockefeller Capital Management
New York
| – | -$16K | -402 | Closed |
|
|
GI
109
Gradient Investments
Arden Hills,
Minnesota
| – | -$7K | -178 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$3K | -76 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1 | -35 | Closed |
|
|
AIL
112
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$1K | -25 | Closed |
|
|
AW
113
ACG Wealth
Atlanta,
Georgia
| – | -$1K | -18 | Closed |
|
FMAT Hedge Fund Activity: Q3 2022 in Review
89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2022, worth a combined $108M — down 3.3% from $111M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FMAT and 9 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 27 added.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $8.76M. The largest seller was Truist Financial, cutting an estimated $3.96M.
- 89 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2022, down from 104 in Q2 2022.
- Funds reported $108M of Fidelity MSCI Materials Index ETF stock for Q3 2022, down 3.3% quarter-over-quarter.
- 9 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2022 and 24 closed out, a net change of -15 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q3 2022 was AE Wealth Management, an estimated $8.76M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q3 2022 was Truist Financial, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2022.