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Fidelity MSCI Materials Index ETF

92 hedge funds and large institutions have $111M invested in Fidelity MSCI Materials Index ETF in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 4

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

37% more funds holding

Funds holding: 6792 (+25)

18% more capital invested

Capital invested by funds: $93.9M → $111M (+$17.2M)

9.95% less ownership

Funds ownership: 37.75%27.8% (-9.9%)

Holders
92
Holders Change
+25
Holders Change %
+37.31%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
30
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$11M +$897K +21,313 +9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.02M +$3.86M +91,691 +82%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.9M -$7.23M -171,901 -49%
BFA
4
Beaumont Financial Advisors
Massachusetts
$7.79M -$1.38M -32,873 -16%
PFM
5
Peak Financial Management
Massachusetts
$7.45M -$278K -6,612 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.2M +$490K +11,637 +8%
Truist Financial
7
Truist Financial
North Carolina
$5.74M -$4.73M -112,525 -46%
Wells Fargo
8
Wells Fargo
California
$5.25M +$1.65M +39,193 +49%
FI
9
FormulaFolio Investments
Michigan
$4.23M +$3.61M +85,824 New
AC
10
Avestar Capital
New York
$3.82M +$1.11M +26,484 +48%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.82M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.82M +$2.27M +53,846 +547%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.35M +$2.23M +53,086 New
Goldman Sachs
14
Goldman Sachs
New York
$2.21M +$1.01M +23,989 +92%
ST
15
Spinnaker Trust
Maine
$1.98M +$137K +3,256 +8%
Morgan Stanley
16
Morgan Stanley
New York
$1.97M +$50.6K +1,203 +3%
Stifel Financial
17
Stifel Financial
Missouri
$1.39M +$45.3K +1,076 +4%
NAM
18
NorthCoast Asset Management
Connecticut
$1.37M +$1.3M +31,009 New
VWA
19
V Wealth Advisors
Kansas
$1.32M +$1.25M +29,815 New
SC
20
Slow Capital
California
$1.31M +$44.9K +1,068 +4%
SIA
21
Soltis Investment Advisors
Utah
$1.06M -$585K -13,900 -37%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.06M +$166K +3,946 +20%
SPC
23
Sigma Planning Corp
Michigan
$1.01M +$692K +16,458 +259%
ECM
24
Exchange Capital Management
Michigan
$995K -$13.7K -326 -1%
HCA
25
Heck Capital Advisors
Wisconsin
$917K +$44.3K +1,052 +5%

FMAT Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2021, worth a combined $111M — up 18% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FMAT positions and 4 closed out — a net gain of 25 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.86M. The largest seller was Envestnet Asset Management, cutting an estimated $7.23M.

  • 92 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2021, up from 67 in Q4 2020.
  • Funds reported $111M of Fidelity MSCI Materials Index ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 29 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2021 and 4 closed out, a net change of +25 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2021 was Commonwealth Equity Services, an estimated $3.86M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2021.