Fidelity MSCI Materials Index ETF
FMAT
115 hedge funds and large institutions have $145M invested in Fidelity MSCI Materials Index ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
5% more funds holding
Funds holding: 110 → 115 (+5)
1% more capital invested
Capital invested by funds: $143M → $145M (+$1.45M)
3.43% less ownership
Funds ownership: 30.19% → 26.76% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$3.29M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.57M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$863K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$7.55M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.7M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$2.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$84K | -1,814 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$38K | -864 | Closed |
|
|
AWA
128
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$10K | -231 | Closed |
|
|
AF
129
Allworth Financial
Folsom,
California
| – | -$6K | -145 | Closed |
|
|
ACA
130
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$1.77K | -40 | Closed |
|
FMAT Hedge Fund Activity: Q4 2021 in Review
115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2021, worth a combined $145M — up 1% from $143M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FMAT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Lido Advisors, adding an estimated $3.29M. The largest seller was Vicus Capital, exiting entirely with an estimated $7.55M sold.
- 115 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $145M of Fidelity MSCI Materials Index ETF stock for Q4 2021, up 1% quarter-over-quarter.
- 25 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2021 and 15 closed out, a net change of +10 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2021 was Lido Advisors, an estimated $3.29M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2021 was Vicus Capital, an estimated $7.55M sold.
Based on aggregated 13F filings for Q4 2021.