We are live on ! Find out more
FMAT icon

Fidelity MSCI Materials Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 92110 (+18)

6.82% more ownership

Funds ownership: 27.8%34.62% (+6.8%)

Holders
110
Holders Change
+18
Holders Change %
+19.57%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
42
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$41.3M +$42.3M +894,903 New
Lido Advisors
2
Lido Advisors
California
$14.5M +$3.09M +65,461 +26%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.62M +$374K +7,914 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.67M +$139K +2,948 +2%
PFM
5
Peak Financial Management
Massachusetts
$7.54M -$244K -5,158 -3%
Wells Fargo
6
Wells Fargo
California
$7.31M +$1.87M +39,566 +33%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.28M -$2.19M -46,312 -23%
VC
8
Vicus Capital
Pennsylvania
$6.83M +$6.98M +147,861 New
Goldman Sachs
9
Goldman Sachs
New York
$6.78M +$4.57M +96,712 +193%
Truist Financial
10
Truist Financial
North Carolina
$6.11M +$114K +2,417 +2%
KAS
11
Kestra Advisory Services
Texas
$5.69M +$5.31M +112,457 +1,062%
PCS
12
Personal CFO Solutions
New Jersey
$5.52M +$5.64M +119,448 New
QAM
13
Q3 Asset Management
Michigan
$5.35M +$4.53M +96,016 +487%
NAM
14
NorthCoast Asset Management
Connecticut
$4.2M +$2.83M +59,898 +193%
FI
15
FormulaFolio Investments
Michigan
$3.57M -$400K -8,481 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.56M +$2.51M +53,071 +222%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.55M
MFM
18
Mirsky Financial Management
New York
$3.47M +$3.32M +70,370 +1,515%
TAM
19
Tocqueville Asset Management
New York
$3.25M +$3.32M +70,356 New
HAS
20
HBW Advisory Services
California
$2.87M +$2.93M +62,096 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.82M +$2.88M +61,003 New
BCI
22
Brinker Capital Investments
Pennsylvania
$2.35M -$102K -2,163 -4%
ST
23
Spinnaker Trust
Maine
$2.34M +$278K +5,889 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$2.23M +$1.46M +31,017 +180%
BPM
25
Bowling Portfolio Management
Ohio
$2.12M +$2.17M +45,941 New

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.