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Fidelity Stocks for Inflation ETF

48 hedge funds and large institutions have $46M invested in Fidelity Stocks for Inflation ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

20% more funds holding

Funds holding: 4048 (+8)

20% less capital invested

Capital invested by funds: $57.6M → $46M (-$11.7M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

50.54% less ownership

Funds ownership: 72.1%21.56% (-51%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$7.36M -$5.02M -160,511 -40%
Bank of America
2
Bank of America
North Carolina
$3.94M +$45.2K +1,446 +1%
PC
3
Pecaut & Co
Iowa
$3.79M +$274K +8,758 +8%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.2M -$1.19K -38 -0%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.92M -$668K -21,374 -18%
KAS
6
Kestra Advisory Services
Texas
$2.59M +$235K +7,513 +10%
XF
7
XML Financial
Maryland
$2.07M -$15.7K -503 -0.7%
KPWS
8
Kestra Private Wealth Services
Texas
$2.06M -$28.9K -926 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.87M +$794K +25,402 +72%
Citadel Advisors
10
Citadel Advisors
Florida
$1.35M +$154K +4,914 +13%
LPL Financial
11
LPL Financial
California
$1.2M -$66.5K -2,127 -5%
PWP
12
Principle Wealth Partners
Connecticut
$1.19M -$187K -5,984 -13%
HI
13
Harbour Investments
Wisconsin
$1.1M +$834K +26,694 +303%
DFG
14
Demars Financial Group
Washington
$1.08M -$268K -8,582 -20%
IAN
15
Integrated Advisors Network
Texas
$1.02M -$102K -3,253 -9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$936K -$6.4M -204,704 -87%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$919K -$1.28M -40,968 -58%
LNC
18
Lincoln National Corp
Pennsylvania
$798K +$13.7K +439 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$742K +$374K +11,975 +100%
NFSG
20
Newbridge Financial Services Group
Florida
$733K -$14.9K -477 -2%
MC
21
Moors & Cabot
Massachusetts
$620K +$143K +4,567 +30%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$584K +$131K +4,203 +29%
Goldman Sachs
23
Goldman Sachs
New York
$444K
AWS
24
Atria Wealth Solutions
New York
$385K +$389K +12,440 New
BRWA
25
B. Riley Wealth Advisors
Florida
$378K -$109K -3,494 -22%

FCPI Hedge Fund Activity: Q4 2022 in Review

48 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fidelity Stocks for Inflation ETF (FCPI) for Q4 2022, worth a combined $46M — down 20% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCPI positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Harbour Investments, adding an estimated $834K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.4M.

  • 48 institutional investors held Fidelity Stocks for Inflation ETF (FCPI) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $46M of Fidelity Stocks for Inflation ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 11 funds opened new Fidelity Stocks for Inflation ETF positions in Q4 2022 and 3 closed out, a net change of +8 holders.
  • The largest Fidelity Stocks for Inflation ETF buyer in Q4 2022 was Harbour Investments, an estimated $834K added.
  • The largest Fidelity Stocks for Inflation ETF seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2022.