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Fidelity International Multifactor ETF

15 hedge funds and large institutions have $32M invested in Fidelity International Multifactor ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

1% less capital invested

Capital invested by funds: $32.4M → $32M (-$331K)

5.82% less ownership

Funds ownership: 51.18%45.35% (-5.8%)

17% less funds holding

Funds holding: 1815 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$20.9M +$974K +35,576 +5%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$2.73M -$593K -21,658 -18%
Jane Street
3
Jane Street
New York
$2.38M +$383K +13,988 +19%
FTUS
4
Flow Traders U.S.
New York
$1.71M +$1.73M +63,011 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.29M +$1.17M +42,631 +904%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$880K +$133K +4,850 +18%
FMN
7
Financial Management Network
California
$511K -$77.5K -2,832 -13%
Goldman Sachs
8
Goldman Sachs
New York
$457K -$559K -20,404 -55%
KPWS
9
Kestra Private Wealth Services
Texas
$396K +$35.3K +1,290 +10%
FFA
10
Farther Finance Advisors
California
$263K +$151K +5,500 +132%
KAS
11
Kestra Advisory Services
Texas
$262K +$2.35K +86 +0.9%
CF
12
Centaurus Financial
California
$248K -$47.4K -1,730 -16%
SS
13
Sunbelt Securities
Texas
$19.7K +$1.53K +56 +8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.4K +$13.4K +489 +1,193%
Morgan Stanley
15
Morgan Stanley
New York
$28 +$27 +1 New
Wells Fargo
16
Wells Fargo
California
$6
LNC
17
Lincoln National Corp
Pennsylvania
-$1.28M -46,497 Closed
OMC
18
Old Mission Capital
Illinois
-$913K -33,199 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$683K -24,817 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$363K -13,200 Closed
LF
21
LifeSteps Financial
California
-$28.3K -1,028 Closed

FDEV Hedge Fund Activity: Q2 2024 in Review

15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Multifactor ETF (FDEV) for Q2 2024, worth a combined $32M — down 1% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FDEV and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.73M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $1.28M sold.

  • 15 institutional investors held Fidelity International Multifactor ETF (FDEV) as of Q2 2024, down from 18 in Q1 2024.
  • Funds reported $32M of Fidelity International Multifactor ETF stock for Q2 2024, down 1% quarter-over-quarter.
  • 2 funds opened new Fidelity International Multifactor ETF positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest Fidelity International Multifactor ETF buyer in Q2 2024 was Flow Traders U.S., an estimated $1.73M added.
  • The largest Fidelity International Multifactor ETF seller in Q2 2024 was Lincoln National Corp, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2024.