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Fidelity MSCI Materials Index ETF

113 hedge funds and large institutions have $144M invested in Fidelity MSCI Materials Index ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0.07% more ownership

Funds ownership: 26.76%26.83% (+0.07%)

1% less capital invested

Capital invested by funds: $145M → $144M (-$1.21M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

2% less funds holding

Funds holding: 115113 (-2)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
34
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$15.3M +$495K +10,346 +3%
Truist Financial
2
Truist Financial
North Carolina
$14M +$1.29M +26,931 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.28M -$930K -19,458 -10%
PFM
4
Peak Financial Management
Massachusetts
$8.04M -$72.8K -1,522 -0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.97M +$1.65M +34,512 +27%
BCM
6
Beaumont Capital Management
Massachusetts
$6.99M +$6.73M +140,731 New
Osaic Holdings
7
Osaic Holdings
Arizona
$6.42M -$36.3K -760 -0.6%
BCM
8
Brookstone Capital Management
Illinois
$5.2M -$2.91M -60,940 -37%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$4.71M +$4.53M +94,736 New
Wells Fargo
10
Wells Fargo
California
$4.17M -$287K -6,007 -7%
CW
11
Connectus Wealth
Ohio
$3.84M +$3.64M +76,169 New
TAM
12
Tocqueville Asset Management
New York
$3.7M +$39.3K +822 +1%
Morgan Stanley
13
Morgan Stanley
New York
$3.24M +$1.71M +35,746 +121%
KAS
14
Kestra Advisory Services
Texas
$3.19M +$2.33M +48,645 +312%
Goldman Sachs
15
Goldman Sachs
New York
$2.93M -$829K -17,331 -23%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.6M +$601K +12,572 +32%
BPM
17
Bowling Portfolio Management
Ohio
$1.91M -$225K -4,707 -11%
ASN
18
Advisory Services Network
Georgia
$1.8M +$16.7K +349 +1%
AIP
19
Almanack Investment Partners
Pennsylvania
$1.68M -$322K -6,738 -17%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.65M +$4.83K +101 +0.3%
Stifel Financial
21
Stifel Financial
Missouri
$1.6M +$103K +2,155 +7%
SPC
22
Sigma Planning Corp
Michigan
$1.58M -$49.1K -1,027 -3%
PCS
23
Personal CFO Solutions
New Jersey
$1.56M -$4.24M -88,617 -74%
IA
24
IFP Advisors
Florida
$1.54M +$1.92M +40,080 +2,743%
LPL Financial
25
LPL Financial
California
$1.5M +$363K +7,593 +34%

FMAT Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2022, worth a combined $144M — down 0.83% from $145M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FMAT positions and 22 closed out — a net gain of 1 holder — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Beaumont Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Personal CFO Solutions, cutting an estimated $4.24M.

  • 113 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $144M of Fidelity MSCI Materials Index ETF stock for Q1 2022, down 0.83% quarter-over-quarter.
  • 23 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2022 and 22 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2022 was Beaumont Capital Management, an estimated $6.73M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2022 was Personal CFO Solutions, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2022.