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Fidelity MSCI Materials Index ETF

89 hedge funds and large institutions have $108M invested in Fidelity MSCI Materials Index ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% more ownership

Funds ownership: 25.99%27.45% (+1.5%)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.65M)

14% less funds holding

Funds holding: 10489 (-15)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$13.8M +$1.82M +43,063 +13%
AWM
2
AE Wealth Management
Kansas
$7.89M +$8.76M +207,680 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.47M -$534K -12,646 -6%
FIM
4
Freedom Investment Management
Connecticut
$6.42M -$120K -2,854 -2%
PFM
5
Peak Financial Management
Massachusetts
$5.98M -$255K -6,051 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.59M +$1.57M +37,098 +44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.88M +$2.44M +57,782 +131%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.83M +$1.36M +32,144 +47%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$3.28M -$178K -4,213 -5%
Jane Street
10
Jane Street
New York
$2.87M +$1.25M +29,533 +64%
BCM
11
Brookstone Capital Management
Illinois
$2.8M -$52.6K -1,246 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.44M +$2.71M +64,232 New
Wells Fargo
13
Wells Fargo
California
$2.34M -$862K -20,424 -25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.21M -$138K -3,261 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.08M -$1.82M -43,179 -44%
Goldman Sachs
16
Goldman Sachs
New York
$2.08M -$1.65M -38,999 -42%
MG
17
Mather Group
Illinois
$1.72M -$190K -4,498 -9%
KAS
18
Kestra Advisory Services
Texas
$1.63M -$920K -21,798 -34%
LPL Financial
19
LPL Financial
California
$1.57M +$615K +14,586 +55%
IA
20
IFP Advisors
Florida
$1.53M -$11K -261 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$1.48M -$2.1M -49,863 -56%
Stifel Financial
22
Stifel Financial
Missouri
$1.41M +$168K +3,979 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.36M -$121K -2,859 -7%
BPM
24
Bowling Portfolio Management
Ohio
$1.34M -$703K -16,658 -32%
ASN
25
Advisory Services Network
Georgia
$1.29M -$78.9K -1,869 -5%

FMAT Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2022, worth a combined $108M — down 3.3% from $111M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FMAT and 9 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 27 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $8.76M. The largest seller was Truist Financial, cutting an estimated $3.96M.

  • 89 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $108M of Fidelity MSCI Materials Index ETF stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2022 and 24 closed out, a net change of -15 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2022 was AE Wealth Management, an estimated $8.76M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2022 was Truist Financial, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2022.