Fidelity MSCI Materials Index ETF
FMAT
67 hedge funds and large institutions have $93.9M invested in Fidelity MSCI Materials Index ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $69.6M → $93.9M (+$24.2M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
10% more funds holding
Funds holding: 61 → 67 (+6)
1.01% less ownership
Funds ownership: 38.76% → 37.75% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$5.96M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$4.9M |
| 3 |
AC
Avestar Capital
New York
|
+$2.08M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$1.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.69M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$927K |
| 5 |
BFM
Broadview Financial Management
Wauwatosa,
Wisconsin
|
-$728K |
FMAT Hedge Fund Activity: Q4 2020 in Review
67 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2020, worth a combined $93.9M — up 35% from $69.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FMAT positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $5.96M. The largest seller was Beaumont Financial Advisors, cutting an estimated $1.71M.
- 67 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $93.9M of Fidelity MSCI Materials Index ETF stock for Q4 2020, up 35% quarter-over-quarter.
- 13 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2020 and 7 closed out, a net change of +6 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $5.96M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q4 2020 was Beaumont Financial Advisors, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2020.