Fidelity MSCI Materials Index ETF
FMAT
FMAT
108 hedge funds and large institutions have $158M invested in Fidelity MSCI Materials Index ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $171M → $158M (-$12M)
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Holders
108
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.79M | |
| 2 | +$2.74M | |
| 3 | +$1.69M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$1.36M |
| 5 |
PS
Principal Securities
Des Moines,
Iowa
|
+$568K |
Top Sellers
| 1 | -$5.21M | |
| 2 | -$5.18M | |
| 3 | -$3.12M | |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.21M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.91M |
