Fidelity High Yield Factor ETF
FDHY
31 hedge funds and large institutions have $89.5M invested in Fidelity High Yield Factor ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
76% more capital invested
Capital invested by funds: $50.8M → $89.5M (+$38.7M)
15% more funds holding
Funds holding: 27 → 31 (+4)
12.39% more ownership
Funds ownership: 21.59% → 33.98% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$28.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 3 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$1.37M |
| 4 |
Morgan Stanley
New York
|
+$1.24M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.03M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$5.58M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$262K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$208K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35K | +$34.4K | +620 | New |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $25K | +$25.4K | +458 | New |
|
|
TWA
28
TCI Wealth Advisors
Tucson,
Arizona
| $12K | – | – | – |
|
29
Rockefeller Capital Management
New York
| $12K | +$12.5K | +225 | New |
|
|
PGAM
30
Princeton Global Asset Management
Princeton,
New Jersey
| $7K | -$7.22K | -130 | -52% |
|
|
KAS
31
Kestra Advisory Services
Austin,
Texas
| – | -$6.03M | -109,337 | Closed |
|
|
32
Truist Financial
Charlotte,
North Carolina
| – | -$262K | -4,745 | Closed |
|
|
NA
33
NewEdge Advisors
New Orleans,
Louisiana
| – | -$208K | -3,779 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$33K | -598 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -195 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$56 | -1 | -50% |
|
FDHY Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q2 2021, worth a combined $89.5M — up 76% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FDHY positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $28.8M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $6.03M sold.
- 31 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $89.5M of Fidelity High Yield Factor ETF stock for Q2 2021, up 76% quarter-over-quarter.
- 9 funds opened new Fidelity High Yield Factor ETF positions in Q2 2021 and 5 closed out, a net change of +4 holders.
- The largest Fidelity High Yield Factor ETF buyer in Q2 2021 was Chas P. Smith & Associates (CPS), an estimated $28.8M added.
- The largest Fidelity High Yield Factor ETF seller in Q2 2021 was Kestra Advisory Services, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2021.