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Fidelity High Yield Factor ETF
FDHY

41 hedge funds and large institutions have $81.2M invested in Fidelity High Yield Factor ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

32% more funds holding

Funds holding: 31 → 41 (+10)

6.2% less ownership

Funds ownership: 33.98% → 27.78% (-6.2%)

9% less capital invested

Capital invested by funds: $89.5M → $81.2M (-$8.31M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$1.65M
2
Morgan Stanley
Morgan Stanley
New York
+$1.37M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.24M
4
AWM
AE Wealth Management
Kansas
+$914K
5
PAG
Private Advisor Group
New Jersey
+$591K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
2
DFG
Demars Financial Group
Washington
-$2.55M
3
GM
GeoWealth Management
Illinois
-$1M
4
CW
CreativeOne Wealth
Kansas
-$730K
5
OMC
Old Mission Capital
Illinois
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$273K +$274K +4,885 New
CFD
27
Creative Financial Designs
Indiana
$261K +$337 +6 +0.1%
UCFA
28
United Capital Financial Advisors
Texas
$254K +$10.7K +191 +4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$237K +$238K +4,239 New
SS
30
Sunbelt Securities
Texas
$209K – – –
FIA
31
Foundations Investment Advisors
Arizona
$208K +$8.02K +143 +4%
AAM
32
Advisors Asset Management
Colorado
$82K +$81.8K +1,459 New
GWSG
33
GPS Wealth Strategies Group
Colorado
$81K – – –
ETI
34
Enterprise Trust & Investment
California
$70K +$70.1K +1,250 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$35K – – –
APC
36
Aspire Private Capital
North Carolina
$27K +$27.2K +485 New
GWM
37
Geneos Wealth Management
Colorado
$25K – – –
UBS Group
38
UBS Group
Switzerland
$25K +$24.9K +443 New
TWA
39
TCI Wealth Advisors
Arizona
$12K – – –
PGAM
40
Princeton Global Asset Management
New Jersey
$6K -$561 -10 -8%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
– -$12K -225 Closed
1
2

FDHY Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2021, worth a combined $81.2M — down 9.3% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDHY positions and 1 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $1.65M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 41 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $81.2M of Fidelity High Yield Factor ETF stock for Q3 2021, down 9.3% quarter-over-quarter.
  • 11 funds opened new Fidelity High Yield Factor ETF positions in Q3 2021 and 1 closed out, a net change of +10 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2021 was Chas P. Smith & Associates (CPS), an estimated $1.65M added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2021 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.