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Fidelity Stocks for Inflation ETF

29 hedge funds and large institutions have $21M invested in Fidelity Stocks for Inflation ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 13.97%15.78% (+1.8%)

13% less capital invested

Capital invested by funds: $24.3M → $21M (-$3.26M)

19% less funds holding

Funds holding: 3629 (-7)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$3.11M +$3.2M +96,952 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.91M +$1.28M +38,693 +185%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.89M +$118K +3,577 +6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.63M -$311K -9,426 -16%
DFG
5
Demars Financial Group
Washington
$1.15M -$47.6K -1,442 -4%
Jane Street
6
Jane Street
New York
$1.08M -$386K -11,689 -26%
Bank of America
7
Bank of America
North Carolina
$1.06M -$1.72M -52,090 -61%
LPL Financial
8
LPL Financial
California
$988K -$68.7K -2,081 -6%
Goldman Sachs
9
Goldman Sachs
New York
$903K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$899K -$37.2K -1,126 -4%
LNC
11
Lincoln National Corp
Pennsylvania
$807K -$106K -3,218 -11%
PWP
12
Principle Wealth Partners
Connecticut
$740K
IAN
13
Integrated Advisors Network
Texas
$671K -$39.6K -1,200 -5%
MC
14
Moors & Cabot
Massachusetts
$646K -$41.1K -1,245 -6%
GS
15
GTS Securities
New York
$573K -$804K -24,342 -58%
NFSG
16
Newbridge Financial Services Group
Florida
$551K -$72.1K -2,184 -11%
SAM
17
Synergy Asset Management
Washington
$416K +$428K +12,964 New
DAS
18
Dynamic Advisor Solutions
Arizona
$377K -$29.7K -900 -7%
IA
19
IFP Advisors
Florida
$300K -$106K -3,198 -25%
KPWS
20
Kestra Private Wealth Services
Texas
$288K -$1.92M -58,190 -87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$282K -$1.36M -41,168 -82%
HI
22
Harbour Investments
Wisconsin
$266K -$1.16K -35 -0.4%
PTC
23
Private Trust Company
Ohio
$144K
SWM
24
Spire Wealth Management
Virginia
$115K -$26.1K -790 -18%
CWP
25
Concord Wealth Partners
Virginia
$76.4K +$396 +12 +0.5%

FCPI Hedge Fund Activity: Q3 2023 in Review

29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Fidelity Stocks for Inflation ETF (FCPI) for Q3 2023, worth a combined $21M — down 13% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCPI and 2 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $3.2M. The largest seller was Kestra Private Wealth Services, cutting an estimated $1.92M.

  • 29 institutional investors held Fidelity Stocks for Inflation ETF (FCPI) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $21M of Fidelity Stocks for Inflation ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 2 funds opened new Fidelity Stocks for Inflation ETF positions in Q3 2023 and 8 closed out, a net change of -6 holders.
  • The largest Fidelity Stocks for Inflation ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $3.2M added.
  • The largest Fidelity Stocks for Inflation ETF seller in Q3 2023 was Kestra Private Wealth Services, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2023.