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Fidelity MSCI Materials Index ETF

110 hedge funds and large institutions have $143M invested in Fidelity MSCI Materials Index ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 110110 (0)

4.43% less ownership

Funds ownership: 34.62%30.19% (-4.4%)

29% less capital invested

Capital invested by funds: $202M → $143M (-$58.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
43
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$11M +$5.38M +115,848 +88%
Lido Advisors
2
Lido Advisors
California
$10.2M -$3.88M -83,520 -27%
BCM
3
Brookstone Capital Management
Illinois
$9.07M -$32.4M -696,916 -78%
VC
4
Vicus Capital
Pennsylvania
$7.55M +$1.05M +22,668 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.41M -$887K -19,107 -10%
PFM
6
Peak Financial Management
Massachusetts
$7.29M +$70.7K +1,524 +0.9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.07M +$2.8M +60,213 +78%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.85M -$1.17M -25,273 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.46M -$1.96M -42,244 -26%
PCS
10
Personal CFO Solutions
New Jersey
$5.04M -$261K -5,612 -5%
NAM
11
NorthCoast Asset Management
Connecticut
$4.66M +$662K +14,262 +16%
Wells Fargo
12
Wells Fargo
California
$3.63M -$3.54M -76,184 -48%
MFM
13
Mirsky Financial Management
New York
$3.48M +$167K +3,599 +5%
Goldman Sachs
14
Goldman Sachs
New York
$3.37M -$3.28M -70,648 -48%
TAM
15
Tocqueville Asset Management
New York
$3.19M +$79.8K +1,720 +2%
QAM
16
Q3 Asset Management
Michigan
$2.75M -$2.67M -57,534 -50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.73M +$25K +539 +0.9%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.31M +$62.9K +1,354 +3%
BFA
19
Beaumont Financial Advisors
Massachusetts
$2.16M +$196K +4,229 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.13M +$1.77M +38,028 +374%
BPM
21
Bowling Portfolio Management
Ohio
$2.01M -$21.2K -457 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.83M -$322K -6,943 -14%
SPC
23
Sigma Planning Corp
Michigan
$1.39M +$11.6K +250 +0.8%
Stifel Financial
24
Stifel Financial
Missouri
$1.37M +$25.2K +543 +2%
Morgan Stanley
25
Morgan Stanley
New York
$1.34M -$571K -12,306 -29%

FMAT Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2021, worth a combined $143M — down 29% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FMAT positions and 12 closed out — a net gain of 1 holder — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Truist Financial, adding an estimated $5.38M. The largest seller was Brookstone Capital Management, cutting an estimated $32.4M.

  • 110 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $143M of Fidelity MSCI Materials Index ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2021 and 12 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2021 was Truist Financial, an estimated $5.38M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.