Fidelity MSCI Materials Index ETF
FMAT
106 hedge funds and large institutions have $130M invested in Fidelity MSCI Materials Index ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $108M → $130M (+$22.2M)
19% more funds holding
Funds holding: 89 → 106 (+17)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
2.82% more ownership
Funds ownership: 27.45% → 30.27% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.85M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.16M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$1.82M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.8M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.23M |
| 2 |
Jane Street
New York
|
-$2.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.58M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
FMAT Hedge Fund Activity: Q4 2022 in Review
106 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2022, worth a combined $130M — up 21% from $108M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FMAT positions and 8 closed out — a net gain of 23 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $5.85M. The largest seller was Susquehanna International Group, cutting an estimated $3.23M.
- 106 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2022, up from 89 in Q3 2022.
- Funds reported $130M of Fidelity MSCI Materials Index ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 31 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2022 and 8 closed out, a net change of +23 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $5.85M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2022 was Susquehanna International Group, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2022.