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Fidelity MSCI Materials Index ETF

115 hedge funds and large institutions have $145M invested in Fidelity MSCI Materials Index ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

5% more funds holding

Funds holding: 110115 (+5)

1% more capital invested

Capital invested by funds: $143M → $145M (+$1.45M)

3.43% less ownership

Funds ownership: 30.19%26.76% (-3.4%)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
40
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$15M +$3.29M +68,339 +30%
Truist Financial
2
Truist Financial
North Carolina
$12.8M +$347K +7,205 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.37M +$2.6M +53,952 +41%
BCM
4
Brookstone Capital Management
Illinois
$8.27M -$1.53M -31,708 -16%
PFM
5
Peak Financial Management
Massachusetts
$8.23M -$58.6K -1,217 -0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.54M +$313K +6,510 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.34M -$1.99M -41,311 -25%
PCS
8
Personal CFO Solutions
New Jersey
$6.04M +$295K +6,137 +5%
MFM
9
Mirsky Financial Management
New York
$4.72M +$728K +15,118 +19%
Wells Fargo
10
Wells Fargo
California
$4.53M +$385K +8,001 +10%
Goldman Sachs
11
Goldman Sachs
New York
$3.84M +$11.3K +235 +0.3%
TAM
12
Tocqueville Asset Management
New York
$3.71M +$73.6K +1,529 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.55M
Bank of America
14
Bank of America
North Carolina
$3.42M +$2.57M +53,359 +366%
BFA
15
Beaumont Financial Advisors
Massachusetts
$2.18M -$265K -5,496 -11%
BPM
16
Bowling Portfolio Management
Ohio
$2.17M -$116K -2,401 -5%
AIP
17
Almanack Investment Partners
Pennsylvania
$2.04M +$555K +11,523 +40%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2M -$4.7M -97,551 -71%
AWM
19
AE Wealth Management
Kansas
$1.81M +$421K +8,746 +32%
ASN
20
Advisory Services Network
Georgia
$1.81M +$795K +16,515 +85%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.67M -$921K -19,127 -37%
SPC
22
Sigma Planning Corp
Michigan
$1.66M +$69K +1,433 +5%
FTUS
23
Flow Traders U.S.
New York
$1.62M +$177K +3,675 +13%
Stifel Financial
24
Stifel Financial
Missouri
$1.52M -$40.7K -846 -3%
ST
25
Spinnaker Trust
Maine
$1.49M +$98.2K +2,040 +7%

FMAT Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2021, worth a combined $145M — up 1% from $143M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FMAT positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Lido Advisors, adding an estimated $3.29M. The largest seller was Vicus Capital, exiting entirely with an estimated $7.55M sold.

  • 115 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $145M of Fidelity MSCI Materials Index ETF stock for Q4 2021, up 1% quarter-over-quarter.
  • 25 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2021 and 15 closed out, a net change of +10 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q4 2021 was Lido Advisors, an estimated $3.29M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q4 2021 was Vicus Capital, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2021.