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Fidelity MSCI Materials Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6167 (+6)

1.01% less ownership

Funds ownership: 38.76%37.75% (-1%)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
17
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
$14.1M -$1.69M -45,145 -11%
Truist Financial
2
Truist Financial
North Carolina
$9.72M +$4.9M +130,519 +117%
Lido Advisors
3
Lido Advisors
California
$9.09M +$1.4M +37,248 +20%
BFA
4
Beaumont Financial Advisors
Massachusetts
$8.38M -$1.71M -45,471 -18%
PFM
5
Peak Financial Management
Massachusetts
$7.02M -$9.53K -254 -0.1%
KAS
6
Kestra Advisory Services
Texas
$6.36M +$5.96M +158,908 +105,939%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.06M -$169K -4,517 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.5M +$235K +6,267 +6%
Wells Fargo
9
Wells Fargo
California
$3.19M +$1.17M +31,291 +65%
AC
10
Avestar Capital
New York
$2.22M +$2.08M +55,315 New
Morgan Stanley
11
Morgan Stanley
New York
$1.74M +$410K +10,942 +34%
ST
12
Spinnaker Trust
Maine
$1.67M -$397K -10,586 -20%
SIA
13
Soltis Investment Advisors
Utah
$1.52M -$218K -5,814 -13%
BFM
14
Broadview Financial Management
Wisconsin
$1.3M -$728K -19,410 -37%
Stifel Financial
15
Stifel Financial
Missouri
$1.22M +$6.64K +177 +0.6%
SC
16
Slow Capital
California
$1.14M +$1.07M +28,515 New
Goldman Sachs
17
Goldman Sachs
New York
$1.04M
RJA
18
Raymond James & Associates
Florida
$984K +$920K +24,537 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$962K +$259K +6,910 +41%
ECM
20
Exchange Capital Management
Michigan
$915K -$975 -26 -0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$809K -$12.8K -341 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$802K +$36.9K +983 +5%
HCA
23
Heck Capital Advisors
Wisconsin
$789K +$77.9K +2,076 +12%
AP
24
Advisors Preferred
Maryland
$612K +$579K +15,423 New
5L
25
55I LLC
Massachusetts
$608K -$49.3K -1,313 -8%

FMAT Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 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.