Fidelity MSCI Materials Index ETF
FMAT
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 8 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 24 closing their positions.
21% more capital inflows, than outflows
Capital inflows: $24.2M | Capital outflows: $20M
1.46% more ownership
Funds ownership: 25.99% → 27.45% (+1.5%)
15% less funds holding
Funds holding: 105 → 89 (-16)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
+$8.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$1.82M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$3.96M |
| 2 |
Morgan Stanley
New York
|
-$2.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.82M |
| 4 |
Goldman Sachs
New York
|
-$1.65M |
| 5 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.33M |
FMAT Hedge Fund Activity: Q3 2022 in Review
89 of the 5,832 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 3.6% from $112M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FMAT and 8 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 28 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 105 in Q2 2022.
- Funds reported $108M of Fidelity MSCI Materials Index ETF stock for Q3 2022, down 3.6% quarter-over-quarter.
- 8 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2022 and 24 closed out, a net change of -16 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.