Fidelity MSCI Materials Index ETF
FMAT
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.
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: 111 → 106 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.63M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.86M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.63M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.85M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$795K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$575K |
| 4 |
JP Morgan Chase
New York
|
-$505K |
| 5 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$474K |
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.