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Fidelity MSCI Materials Index ETF

111 hedge funds and large institutions have $171M invested in Fidelity MSCI Materials Index ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $155M → $171M (+$16.1M)

0.07% less ownership

Funds ownership: 32.51%32.44% (-0.07%)

4% less funds holding

Funds holding: 116111 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$25.8M +$1.02M +20,942 +4%
AWM
2
AE Wealth Management
Kansas
$23.8M +$2.92M +59,999 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.6M +$726K +14,928 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$9.88M +$2.67M +54,824 +41%
Wells Fargo
5
Wells Fargo
California
$9M -$292K -5,994 -3%
PFM
6
Peak Financial Management
Massachusetts
$7.87M +$93.3K +1,918 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$5.31M -$206K -4,228 -4%
LPL Financial
8
LPL Financial
California
$5.21M +$327K +6,714 +7%
ASN
9
Advisory Services Network
Georgia
$4.54M +$1M +20,617 +31%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.52M -$6.92M -142,308 -62%
CW
11
Connectus Wealth
Ohio
$2.92M +$2.71M +55,727 New
CAC
12
Certified Advisory Corp
Florida
$2.9M +$221K +4,544 +9%
Goldman Sachs
13
Goldman Sachs
New York
$2.62M -$165K -3,400 -6%
CAN
14
Cetera Advisor Networks
California
$2.49M +$484K +9,940 +26%
Stifel Financial
15
Stifel Financial
Missouri
$2.1M -$37.4K -768 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.96M -$955K -19,622 -34%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.85M +$513K +10,543 +43%
CA
18
Cetera Advisors
Colorado
$1.84M +$1.71M +35,069 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.83M +$221K +4,549 +15%
MG
20
Mather Group
Illinois
$1.57M
Corient Private Wealth
21
Corient Private Wealth
Florida
$1.57M -$36.5K -750 -2%
PAS
22
Park Avenue Securities
New York
$1.41M -$35K -720 -3%
SS
23
Sunbelt Securities
Texas
$1.38M +$43.2K +889 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.32M -$226K -4,654 -16%
BFA
25
Beaumont Financial Advisors
Massachusetts
$1.26M -$207K -4,257 -15%

FMAT Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q1 2024, worth a combined $171M — up 10% from $155M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FMAT and 9 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was AE Wealth Management, adding an estimated $2.92M. The largest seller was Osaic Holdings, cutting an estimated $6.92M.

  • 111 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q1 2024, down from 116 in Q4 2023.
  • Funds reported $171M of Fidelity MSCI Materials Index ETF stock for Q1 2024, up 10% quarter-over-quarter.
  • 9 funds opened new Fidelity MSCI Materials Index ETF positions in Q1 2024 and 13 closed out, a net change of -4 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q1 2024 was AE Wealth Management, an estimated $2.92M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q1 2024 was Osaic Holdings, an estimated $6.92M sold.

Based on aggregated 13F filings for Q1 2024.