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Fidelity MSCI Materials Index ETF

106 hedge funds and large institutions have $169M invested in Fidelity MSCI Materials Index ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

0.88% more ownership

Funds ownership: 32.44%33.32% (+0.88%)

1% less capital invested

Capital invested by funds: $171M → $169M (-$2.5M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

5% less funds holding

Funds holding: 111106 (-5)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
29
Closed
14
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
51
Essex Financial Services
Connecticut
$305K
SM
52
Sweeney & Michel
California
$303K +$1.07K +21 +0.3%
WFS
53
WealthGarden F.S.
California
$279K +$288K +5,654 New
Two Sigma Investments
54
Two Sigma Investments
New York
$277K +$285K +5,600 New
BCI
55
Brinker Capital Investments
Pennsylvania
$275K -$53.6K -1,053 -16%
OPS
56
Orion Portfolio Solutions
Nebraska
$275K -$53.6K -1,053 -16%
RSWM
57
Robertson Stephens Wealth Management
California
$268K -$62.6K -1,231 -18%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$256K -$57.7K -1,135 -18%
AAS
59
Avantax Advisory Services
Texas
$255K -$12.8K -252 -5%
KPWS
60
Kestra Private Wealth Services
Texas
$244K +$6.61K +130 +3%
BAM
61
Beaumont Asset Management
Texas
$241K +$1.02K +20 +0.4%
AWS
62
Atria Wealth Solutions
New York
$222K +$10.4K +205 +5%
SPC
63
Sigma Planning Corp
Michigan
$217K -$273K -5,366 -55%
Wealth Enhancement Advisory Services
64
Wealth Enhancement Advisory Services
Minnesota
$212K +$3.77K +74 +2%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$210K -$58.2K -1,143 -21%
MHR
66
Matthew Hamilton Rosenberg
$174K
TIM
67
Tortoise Investment Management
New York
$169K -$3.15K -62 -2%
PFA
68
Pathway Financial Advisers
Indiana
$152K -$7.48K -147 -5%
UBS Group
69
UBS Group
Switzerland
$151K +$3.36K +66 +2%
BlackRock
70
BlackRock
New York
$120K +$123K +2,422 New
Comerica Bank
71
Comerica Bank
Texas
$103K -$1.73K -34 -2%
PO
72
Private Ocean
California
$85K +$356 +7 +0.4%
IA
73
IFP Advisors
Florida
$74.3K +$25.4K +500 +50%
GI
74
Gradient Investments
Minnesota
$68.7K +$70.7K +1,390 New
CWP
75
Concord Wealth Partners
Virginia
$67.6K -$865 -17 -1%

FMAT Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q2 2024, worth a combined $169M — down 1.5% from $171M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FMAT and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 40 added.

The largest buyer was AE Wealth Management, adding an estimated $5.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.85M sold.

  • 106 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q2 2024, down from 111 in Q1 2024.
  • Funds reported $169M of Fidelity MSCI Materials Index ETF stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 13 funds opened new Fidelity MSCI Materials Index ETF positions in Q2 2024 and 14 closed out, a net change of -1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q2 2024 was AE Wealth Management, an estimated $5.63M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q2 2024 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2024.