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Fidelity High Yield Factor ETF

40 hedge funds and large institutions have $38.9M invested in Fidelity High Yield Factor ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4140 (-1)

8.41% less ownership

Funds ownership: 22.42%14.01% (-8.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $70.2M → $38.9M (-$31.3M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$235K +$835 +16 +0.3%
AAM
27
Advisors Asset Management
Colorado
$163K +$73.8K +1,414 +79%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$93.4K
UBS Group
29
UBS Group
Switzerland
$59K +$60.6K +1,161 New
FMP
30
Financial Management Professionals
Texas
$28K -$140K -2,691 -83%
APC
31
Aspire Private Capital
North Carolina
$25K -$365 -7 -1%
GWM
32
Geneos Wealth Management
Colorado
$23K
SWM
33
Spire Wealth Management
Virginia
$22K
AIP
34
Ahrens Investment Partners
Louisiana
$15K
Wells Fargo
35
Wells Fargo
California
$11K +$9.39K +180 +400%
CTC
36
Central Trust Company
Missouri
$9K +$9.5K +182 New
PGAM
37
Princeton Global Asset Management
New Jersey
$6K
GWSG
38
GPS Wealth Strategies Group
Colorado
$5K -$70.5K -1,351 -94%
APA
39
American Portfolios Advisors
New York
$102 +$104 +2 New
CPSAC
40
Chas P. Smith & Associates (CPS)
Florida
-$31.1M -570,097 Closed
OMC
41
Old Mission Capital
Illinois
-$555K -10,169 Closed
KPWS
42
Kestra Private Wealth Services
Texas
-$515K -9,428 Closed
PAG
43
Private Advisor Group
New Jersey
-$441K -8,072 Closed
GP
44
Geneva Partners
Wisconsin
-$433K -7,924 Closed
SCA
45
Snowden Capital Advisors
New York
-$10K -187 Closed

FDHY Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q1 2022, worth a combined $38.9M — down 45% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FDHY and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $2.88M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $31.1M sold.

  • 40 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $38.9M of Fidelity High Yield Factor ETF stock for Q1 2022, down 45% quarter-over-quarter.
  • 5 funds opened new Fidelity High Yield Factor ETF positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity High Yield Factor ETF buyer in Q1 2022 was LPL Financial, an estimated $2.88M added.
  • The largest Fidelity High Yield Factor ETF seller in Q1 2022 was Chas P. Smith & Associates (CPS), an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2022.