Fidelity MSCI Materials Index ETF
FMAT
110 hedge funds and large institutions have $171M invested in Fidelity MSCI Materials Index ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 18 closing their positions.
207% more call options, than puts
Call options by funds: $43K | Put options by funds: $14K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
1% less funds holding
Funds holding: 111 → 110 (-1)
3.86% less ownership
Funds ownership: 37% → 33.14% (-3.9%)
11% less capital invested
Capital invested by funds: $193M → $171M (-$22.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.21M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.28M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.09M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.7M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$8.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.12M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$2.06M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.64M |
FMAT Hedge Fund Activity: Q1 2025 in Review
110 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2025, worth a combined $171M — down 11% from $193M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FMAT positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.21M. The largest seller was Envestnet Asset Management, cutting an estimated $21.7M.
- 110 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2025, down from 111 in Q4 2024.
- Funds reported $171M of Fidelity MSCI Materials Index ETF stock for Q1 2025, down 11% quarter-over-quarter.
- 19 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2025 and 18 closed out, a net change of +1 holder.
- The largest Fidelity MSCI Materials Index ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $6.21M added.
- The largest Fidelity MSCI Materials Index ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2025.