Fidelity Emerging Markets Multifactor ETF
FDEM
5 hedge funds and large institutions have $2.38M invested in Fidelity Emerging Markets Multifactor ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
18.75% less ownership
Funds ownership: 49.7% → 30.94% (-19%)
53% less capital invested
Capital invested by funds: $5.1M → $2.38M (-$2.72M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$263K |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.13K |
| 3 |
JP Morgan Chase
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.14M | -$2.05M | -86,958 | -44% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $214K | +$263K | +11,174 | New |
|
|
AIC
3
Ameritas Investment Company
Lincoln,
Nebraska
| $17K | +$20.8K | +881 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$10K | +426 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$8.13K | -345 | -72% |
|
|
6
JP Morgan Chase
New York
| – | -$3K | -101 | Closed |
|
FDEM Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity Emerging Markets Multifactor ETF (FDEM) for Q1 2020, worth a combined $2.38M — down 53% from $5.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDEM positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $263K. The largest seller was Citadel Advisors, cutting an estimated $2.05M.
- 5 institutional investors held Fidelity Emerging Markets Multifactor ETF (FDEM) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $2.38M of Fidelity Emerging Markets Multifactor ETF stock for Q1 2020, down 53% quarter-over-quarter.
- 3 funds opened new Fidelity Emerging Markets Multifactor ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest Fidelity Emerging Markets Multifactor ETF buyer in Q1 2020 was Commonwealth Equity Services, an estimated $263K added.
- The largest Fidelity Emerging Markets Multifactor ETF seller in Q1 2020 was Citadel Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2020.