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Fidelity High Yield Factor ETF
FDHY

41 hedge funds and large institutions have $70.2M invested in Fidelity High Yield Factor ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5.36% less ownership

Funds ownership: 27.78% → 22.42% (-5.4%)

14% less capital invested

Capital invested by funds: $81.2M → $70.2M (-$11M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
22
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$5.39M
2
LPL Financial
LPL Financial
California
+$1.62M
3
BCA
Bay Colony Advisors
Massachusetts
+$1.32M
4
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$1.17M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$779K

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$16.5M
2
CW
CreativeOne Wealth
Kansas
-$965K
3
AWM
AE Wealth Management
Kansas
-$910K
4
Jane Street
Jane Street
New York
-$901K
5
AC
Apella Capital
Connecticut
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$258K +$3.43K +62 +1%
UCFA
27
United Capital Financial Advisors
Texas
$250K +$2.32K +42 +0.9%
SPC
28
Sigma Planning Corp
Michigan
$236K +$239K +4,330 New
IWC
29
Integrated Wealth Concepts
Massachusetts
$201K +$203K +3,676 New
FMP
30
Financial Management Professionals
Texas
$177K -$16.5M -297,957 -99%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$99.9K +$101K +1,834 New
AAM
32
Advisors Asset Management
Colorado
$97K +$17.7K +320 +22%
GWSG
33
GPS Wealth Strategies Group
Colorado
$79K – – –
TFS
34
TrustCore Financial Services
Tennessee
$38K +$38.6K +698 New
APC
35
Aspire Private Capital
North Carolina
$28K +$1.16K +21 +4%
GWM
36
Geneos Wealth Management
Colorado
$25K – – –
SWM
37
Spire Wealth Management
Virginia
$24K +$24.4K +441 New
AIP
38
Ahrens Investment Partners
Louisiana
$16K +$16.6K +300 New
SCA
39
Snowden Capital Advisors
New York
$10K +$10.3K +187 New
PGAM
40
Princeton Global Asset Management
New Jersey
$6K – – –
Wells Fargo
41
Wells Fargo
California
$2K +$2.43K +44 +4,400%
AWM
42
AE Wealth Management
Kansas
– -$910K -16,288 Closed
Jane Street
43
Jane Street
New York
– -$901K -16,122 Closed
MA
44
Mutual Advisors
Nebraska
– -$527K -9,419 Closed
Fisher Asset Management
45
Fisher Asset Management
Washington
– -$237K -4,239 Closed
SS
46
Sunbelt Securities
Texas
– -$209K -3,726 Closed
ETI
47
Enterprise Trust & Investment
California
– -$70K -1,250 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– -$35K -620 Closed
UBS Group
49
UBS Group
Switzerland
– -$25K -443 Closed
TWA
50
TCI Wealth Advisors
Arizona
– -$12K -216 Closed
1
2
3

FDHY Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q4 2021, worth a combined $70.2M — down 14% from $81.2M a quarter earlier.

Fund positioning in FDHY was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.39M. The largest seller was Financial Management Professionals, cutting an estimated $16.5M.

  • 41 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $70.2M of Fidelity High Yield Factor ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 9 funds opened new Fidelity High Yield Factor ETF positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $5.39M added.
  • The largest Fidelity High Yield Factor ETF seller in Q4 2021 was Financial Management Professionals, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.