Fidelity High Yield Factor ETF
FDHY
13 hedge funds and large institutions have $34.8M invested in Fidelity High Yield Factor ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
210% more capital invested
Capital invested by funds: $11.2M → $34.8M (+$23.5M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
23.19% more ownership
Funds ownership: 11.69% → 34.89% (+23%)
7% less funds holding
Funds holding: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.57M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$494K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$414K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$611K |
| 2 |
GP
Geneva Partners
Lake Geneva,
Wisconsin
|
-$471K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$141K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.8K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$5.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $23M | +$25M | +485,272 | New |
|
|
RWP
2
RWA Wealth Partners
Newton,
Massachusetts
| $3.66M | +$494K | +9,573 | +14% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $3.28M | +$3.57M | +69,141 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.96M | +$414K | +8,024 | +24% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.68M | -$611K | -11,839 | -25% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $590K | -$141K | -2,743 | -18% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $379K | +$413K | +8,001 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$12.8K | -249 | -8% |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | +$34K | +660 | +733% |
|
|
FANJ
10
Financial Architects (New Jersey)
Marlton,
New Jersey
| $12K | – | – | – |
|
|
SFS
11
Sowell Financial Services
North Little Rock,
Arkansas
| $7K | – | – | – |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | +$619 | +12 | +11% |
|
|
GP
13
Geneva Partners
Lake Geneva,
Wisconsin
| – | -$471K | -8,829 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$5.37K | -104 | Closed |
|
FDHY Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q1 2020, worth a combined $34.8M — up 210% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDHY positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $25M. The largest seller was Citadel Advisors, cutting an estimated $611K.
- 13 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $34.8M of Fidelity High Yield Factor ETF stock for Q1 2020, up 210% quarter-over-quarter.
- 3 funds opened new Fidelity High Yield Factor ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Fidelity High Yield Factor ETF buyer in Q1 2020 was Jane Street, an estimated $25M added.
- The largest Fidelity High Yield Factor ETF seller in Q1 2020 was Citadel Advisors, an estimated $611K sold.
Based on aggregated 13F filings for Q1 2020.