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Fidelity MSCI Materials Index ETF

112 hedge funds and large institutions have $199M invested in Fidelity MSCI Materials Index ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

18% more capital invested

Capital invested by funds: $169M → $199M (+$29.6M)

6% more funds holding

Funds holding: 106112 (+6)

1.97% more ownership

Funds ownership: 33.32%35.29% (+2%)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
43
Reduced
30
Closed
8
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$36.4M +$5.44M +106,205 +19%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.8M +$4.41M +85,960 +19%
Lido Advisors
3
Lido Advisors
California
$27.3M -$325K -6,344 -1%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$12.1M +$473K +9,225 +4%
Wells Fargo
5
Wells Fargo
California
$8.66M -$366K -7,142 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.26M -$382K -7,449 -6%
LPL Financial
7
LPL Financial
California
$5.64M -$647K -12,626 -11%
ASN
8
Advisory Services Network
Georgia
$4.35M
Osaic Holdings
9
Osaic Holdings
Arizona
$4.25M +$178K +3,470 +5%
CAC
10
Certified Advisory Corp
Florida
$3.71M +$484K +9,443 +16%
AM
11
AGF Management
Ontario, Canada
$3.49M +$1.95M +38,009 +144%
Goldman Sachs
12
Goldman Sachs
New York
$3.17M +$434K +8,463 +17%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$3.04M -$17.7K -346 -0.6%
PFM
14
Peak Financial Management
Massachusetts
$2.78M -$5.02M -97,936 -66%
Morgan Stanley
15
Morgan Stanley
New York
$2.33M +$274K +5,344 +14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.13M +$2.01M +39,289 New
Stifel Financial
17
Stifel Financial
Missouri
$2.04M -$22.2K -433 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.82M +$458K +8,933 +36%
MG
19
Mather Group
Illinois
$1.74M -$35.5K -692 -2%
PAS
20
Park Avenue Securities
New York
$1.66M +$70.9K +1,384 +5%
SS
21
Sunbelt Securities
Texas
$1.63M +$171K +3,331 +12%
AAS
22
Avantax Advisory Services
Texas
$1.62M +$1.26M +24,681 +479%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.49M -$139K -2,714 -9%
BFA
24
Beaumont Financial Advisors
Massachusetts
$1.48M +$163K +3,175 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.46M +$93.9K +1,833 +7%

FMAT Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q3 2024, worth a combined $199M — up 18% from $169M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FMAT positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.44M. The largest seller was Peak Financial Management, cutting an estimated $5.02M.

  • 112 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q3 2024, up from 106 in Q2 2024.
  • Funds reported $199M of Fidelity MSCI Materials Index ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 16 funds opened new Fidelity MSCI Materials Index ETF positions in Q3 2024 and 8 closed out, a net change of +8 holders.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q3 2024 was AE Wealth Management, an estimated $5.44M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q3 2024 was Peak Financial Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2024.