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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
AWM
1
AE Wealth Management
Kansas
$27.9M +$5.63M +110,641 +24%
Lido Advisors
2
Lido Advisors
California
$25.2M +$897K +17,630 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.9M +$2.63M +51,642 +13%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$10.6M +$1.33M +26,169 +14%
Wells Fargo
5
Wells Fargo
California
$8.25M -$256K -5,036 -3%
PFM
6
Peak Financial Management
Massachusetts
$7.38M -$44.6K -877 -0.6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.08M +$1.1M +21,683 +21%
LPL Financial
8
LPL Financial
California
$5.77M +$873K +17,160 +17%
ASN
9
Advisory Services Network
Georgia
$4.35M +$69.8K +1,372 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.71M -$575K -11,309 -13%
CAC
11
Certified Advisory Corp
Florida
$2.92M +$184K +3,622 +7%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$2.78M +$2.86M +56,198 New
Goldman Sachs
13
Goldman Sachs
New York
$2.47M
Stifel Financial
14
Stifel Financial
Missouri
$1.88M -$107K -2,100 -5%
Morgan Stanley
15
Morgan Stanley
New York
$1.86M +$18.4K +361 +1%
MG
16
Mather Group
Illinois
$1.72M +$30.4K +598 +2%
Corient Private Wealth
17
Corient Private Wealth
Florida
$1.49M +$16.2K +319 +1%
PAS
18
Park Avenue Securities
New York
$1.45M +$121K +2,381 +9%
SS
19
Sunbelt Securities
Texas
$1.32M +$19.6K +385 +1%
AM
20
AGF Management
Ontario, Canada
$1.31M +$208K +4,098 +18%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.24M -$505K -9,930 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$1.22M +$1.25M +24,593 New
BFA
23
Beaumont Financial Advisors
Massachusetts
$1.19M +$1.68K +33 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.19M -$64.6K -1,270 -5%
AI
25
Atria Investments
North Carolina
$1M +$1.03M +20,253 New

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.