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Fidelity High Yield Factor ETF

4 hedge funds and large institutions have $5.92M invested in Fidelity High Yield Factor ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.04% more ownership

Funds ownership: 0%47.04% (+47%)

20% less funds holding

Funds holding: 54 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

52% less capital invested

Capital invested by funds: $12.4M → $5.92M (-$6.45M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$2.29M -$226K -4,500 -9%
Citadel Advisors
2
Citadel Advisors
Florida
$2.08M -$325K -6,468 -14%
Citigroup
3
Citigroup
New York
$1.51M -$1M -20,000 -40%
UBS Group
4
UBS Group
Switzerland
$44K +$44.2K +881 New
Goldman Sachs
5
Goldman Sachs
New York
-$2.5M -50,000 Closed
Wells Fargo
6
Wells Fargo
California
-$2.49M -50,000 Closed

FDHY Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2018, worth a combined $5.92M — down 52% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FDHY and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $44.2K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.5M sold.

  • 4 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2018, down from 5 in Q2 2018.
  • Funds reported $5.92M of Fidelity High Yield Factor ETF stock for Q3 2018, down 52% quarter-over-quarter.
  • 1 fund opened new Fidelity High Yield Factor ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2018 was UBS Group, an estimated $44.2K added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2018 was Goldman Sachs, an estimated $2.5M sold.

Based on aggregated 13F filings for Q3 2018.