Fidelity MSCI Materials Index ETF
FMAT
110 hedge funds and large institutions have $202M invested in Fidelity MSCI Materials Index ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
82% more capital invested
Capital invested by funds: $111M → $202M (+$90.7M)
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
20% more funds holding
Funds holding: 92 → 110 (+18)
6.82% more ownership
Funds ownership: 27.8% → 34.62% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$42.3M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$6.98M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
+$5.64M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$5.31M |
| 5 |
Goldman Sachs
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$6.21M |
| 2 |
AC
Avestar Capital
New York
|
-$3.82M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.53M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.19M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$813K |
FMAT Hedge Fund Activity: Q2 2021 in Review
110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2021, worth a combined $202M — up 82% from $111M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FMAT positions and 9 closed out — a net gain of 18 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $42.3M. The largest seller was Beaumont Financial Advisors, cutting an estimated $6.21M.
- 110 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2021, up from 92 in Q1 2021.
- Funds reported $202M of Fidelity MSCI Materials Index ETF stock for Q2 2021, up 82% quarter-over-quarter.
- 27 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2021 and 9 closed out, a net change of +18 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $42.3M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2021 was Beaumont Financial Advisors, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2021.