Fidelity High Yield Factor ETF
FDHY
10 hedge funds and large institutions have $8.37M invested in Fidelity High Yield Factor ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $8.67M → $8.37M (-$296K)
4.48% less ownership
Funds ownership: 15.83% → 11.35% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$575K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$450K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$156K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$56K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.5K |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$20.1K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$5.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
1
RWA Wealth Partners
Newton,
Massachusetts
| $3.62M | -$20.1K | -383 | -0.6% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.46M | +$575K | +10,960 | +65% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.24M | -$56K | -1,068 | -4% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $833K | -$24.5K | -468 | -3% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $732K | +$450K | +8,582 | +161% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $451K | +$156K | +2,975 | +53% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | +$19.2K | +366 | New |
|
|
SFS
8
Sowell Financial Services
North Little Rock,
Arkansas
| $7K | +$7.34K | +140 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $5K | +$5.35K | +102 | New |
|
|
10
Jane Street
New York
| – | -$1.48M | -28,396 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$5.77K | -110 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$52 | +1 | New |
|
FDHY Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2019, worth a combined $8.37M — down 3.4% from $8.67M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDHY positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $575K. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.
- 10 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $8.37M of Fidelity High Yield Factor ETF stock for Q3 2019, down 3.4% quarter-over-quarter.
- 4 funds opened new Fidelity High Yield Factor ETF positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Fidelity High Yield Factor ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $575K added.
- The largest Fidelity High Yield Factor ETF seller in Q3 2019 was Jane Street, an estimated $1.48M sold.
Based on aggregated 13F filings for Q3 2019.