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Fidelity MSCI Materials Index ETF

61 hedge funds and large institutions have $69.6M invested in Fidelity MSCI Materials Index ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $52.6M → $69.6M (+$17.1M)

5.96% more ownership

Funds ownership: 32.79%38.76% (+6%)

3% more funds holding

Funds holding: 5961 (+2)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.6M +$8.37M +247,806 +168%
BFA
2
Beaumont Financial Advisors
Massachusetts
$8.74M -$3.61M -106,863 -30%
Lido Advisors
3
Lido Advisors
California
$6.5M -$154K -4,559 -2%
PFM
4
Peak Financial Management
Massachusetts
$6.02M +$84.2K +2,491 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.34M +$1.96M +58,037 +60%
Truist Financial
6
Truist Financial
North Carolina
$3.84M +$3.77M +111,717 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.63M +$526K +15,578 +17%
ST
8
Spinnaker Trust
Maine
$1.79M +$1.76M +52,093 New
BFM
9
Broadview Financial Management
Wisconsin
$1.78M -$964K -28,527 -35%
Wells Fargo
10
Wells Fargo
California
$1.65M +$1.52M +45,058 +1,456%
SIA
11
Soltis Investment Advisors
Utah
$1.5M +$1.48M +43,776 New
Morgan Stanley
12
Morgan Stanley
New York
$1.11M +$661K +19,560 +152%
NR
13
Newfound Research
Massachusetts
$1.1M -$937K -27,732 -46%
Stifel Financial
14
Stifel Financial
Missouri
$1.04M -$295K -8,742 -22%
Citadel Advisors
15
Citadel Advisors
Florida
$927K +$687K +20,341 +306%
Goldman Sachs
16
Goldman Sachs
New York
$893K
ECM
17
Exchange Capital Management
Michigan
$785K -$13.8K -407 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$704K -$18.1K -536 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$652K -$20.2K -597 -3%
SSWM
20
Smith Salley Wealth Management
North Carolina
$615K +$133K +3,950 +28%
HCA
21
Heck Capital Advisors
Wisconsin
$604K +$22.2K +658 +4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$586K -$498K -14,724 -46%
5L
23
55I LLC
Massachusetts
$566K +$78.3K +2,318 +16%
LPL Financial
24
LPL Financial
California
$448K -$50.1K -1,483 -10%
Bank of America
25
Bank of America
North Carolina
$393K +$6.59K +195 +2%

FMAT Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2020, worth a combined $69.6M — up 32% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FMAT positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $8.37M. The largest seller was Beaumont Financial Advisors, cutting an estimated $3.61M.

  • 61 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2020, up from 59 in Q2 2020.
  • Funds reported $69.6M of Fidelity MSCI Materials Index ETF stock for Q3 2020, up 32% quarter-over-quarter.
  • 10 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $8.37M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2020 was Beaumont Financial Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2020.