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Fidelity High Yield Factor ETF

40 hedge funds and large institutions have $63.8M invested in Fidelity High Yield Factor ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $38.9M → $63.8M (+$24.9M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

10.86% more ownership

Funds ownership: 14.01%24.87% (+11%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$172K +$28.4K +587 +18%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$104K -$151K -3,116 -58%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$77.7K -$6.38K -132 -7%
APC
29
Aspire Private Capital
North Carolina
$63K +$43.5K +900 +180%
APA
30
American Portfolios Advisors
New York
$44.9K +$47.7K +987 +49,350%
FMP
31
Financial Management Professionals
Texas
$25K
GWM
32
Geneos Wealth Management
Colorado
$20K
SWM
33
Spire Wealth Management
Virginia
$20K
1IA
34
1834 Investment Advisors
Wisconsin
$20K +$21.3K +440 New
AIP
35
Ahrens Investment Partners
Louisiana
$14K
Wells Fargo
36
Wells Fargo
California
$6K -$4.16K -86 -38%
UBS Group
37
UBS Group
Switzerland
$5K -$50.8K -1,052 -91%
PGAM
38
Princeton Global Asset Management
New Jersey
$5K
GWSG
39
GPS Wealth Strategies Group
Colorado
$4K
Bank of America
40
Bank of America
North Carolina
$4K +$4.45K +92 New
DFG
41
Demars Financial Group
Washington
-$4.3M -84,381 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
-$1.33M -26,238 Closed
SAM
43
Secure Asset Management
Michigan
-$571K -11,197 Closed
IWC
44
Integrated Wealth Concepts
Massachusetts
-$428K -8,391 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$316K -6,204 Closed
CTC
46
Central Trust Company
Missouri
-$9K -182 Closed

FDHY Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q2 2022, worth a combined $63.8M — up 64% from $38.9M a quarter earlier.

Fund positioning in FDHY was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $29.4M. The largest seller was Demars Financial Group, exiting entirely with an estimated $4.3M sold.

  • 40 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $63.8M of Fidelity High Yield Factor ETF stock for Q2 2022, up 64% quarter-over-quarter.
  • 7 funds opened new Fidelity High Yield Factor ETF positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q2 2022 was Chas P. Smith & Associates (CPS), an estimated $29.4M added.
  • The largest Fidelity High Yield Factor ETF seller in Q2 2022 was Demars Financial Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2022.