Fidelity MSCI Materials Index ETF
FMAT
104 hedge funds and large institutions have $112M invested in Fidelity MSCI Materials Index ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 19 closing their positions.
0.84% less ownership
Funds ownership: 26.83% → 25.99% (-0.84%)
8% less funds holding
Funds holding: 113 → 104 (-9)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
22% less capital invested
Capital invested by funds: $144M → $112M (-$31.8M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$6.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.25M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$2.33M |
| 4 |
Jane Street
New York
|
+$2.15M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$8.2M |
| 2 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
-$6.99M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$3.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.83M |
FMAT Hedge Fund Activity: Q2 2022 in Review
104 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2022, worth a combined $112M — down 22% from $144M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FMAT and 12 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was Freedom Investment Management, adding an estimated $6.69M. The largest seller was Truist Financial, cutting an estimated $8.2M.
- 104 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2022, down from 113 in Q1 2022.
- Funds reported $112M of Fidelity MSCI Materials Index ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 12 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2022 and 19 closed out, a net change of -7 holders.
- The largest Fidelity MSCI Materials Index ETF buyer in Q2 2022 was Freedom Investment Management, an estimated $6.69M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q2 2022 was Truist Financial, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2022.