We are live on ! Find out more
FMAT icon

Fidelity MSCI Materials Index ETF

114 hedge funds and large institutions have $194M invested in Fidelity MSCI Materials Index ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital inflows, than outflows

Capital inflows: $35.8M | Capital outflows: $16.1M

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

1.83% more ownership

Funds ownership: 35.33% → 37.17% (+1.8%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 115 → 114 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FMAT Hedge Fund Activity: Q4 2024 in Review

114 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Fidelity MSCI Materials Index ETF (FMAT) for Q4 2024, worth a combined $194M — down 2.2% from $199M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FMAT positions and 17 closed out — a net gain of 1 holder — while 41 added to existing stakes and 33 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.05M. The largest seller was Advisory Services Network, cutting an estimated $2.28M.

  • 114 institutional investors held Fidelity MSCI Materials Index ETF (FMAT) as of Q4 2024, down from 115 in Q3 2024.
  • Funds reported $194M of Fidelity MSCI Materials Index ETF stock for Q4 2024, down 2.2% quarter-over-quarter.
  • 18 funds opened new Fidelity MSCI Materials Index ETF positions in Q4 2024 and 17 closed out, a net change of +1 holder.
  • The largest Fidelity MSCI Materials Index ETF buyer in Q4 2024 was AE Wealth Management, an estimated $7.05M added.
  • The largest Fidelity MSCI Materials Index ETF seller in Q4 2024 was Advisory Services Network, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2024.