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Fidelity High Yield Factor ETF

19 hedge funds and large institutions have $31.8M invested in Fidelity High Yield Factor ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

46% more funds holding

Funds holding: 1319 (+6)

5.51% less ownership

Funds ownership: 34.89%29.37% (-5.5%)

9% less capital invested

Capital invested by funds: $34.8M → $31.8M (-$2.99M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17.8M -$7.11M -140,116 -29%
Citadel Advisors
2
Citadel Advisors
Florida
$5.31M +$3.44M +67,815 +192%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.12M -$9.18K -181 -0.4%
CW
4
CreativeOne Wealth
Kansas
$2.1M +$2.07M +40,843 New
GM
5
GeoWealth Management
Illinois
$1.38M +$1.36M +26,757 New
HAS
6
HBW Advisory Services
California
$792K +$780K +15,382 New
FTUS
7
Flow Traders U.S.
New York
$789K -$2.73M -53,836 -78%
GP
8
Geneva Partners
Wisconsin
$446K +$439K +8,657 New
FIA
9
Foundations Investment Advisors
Arizona
$328K +$320K +6,306 New
Osaic Holdings
10
Osaic Holdings
Arizona
$267K -$143K -2,826 -35%
TF
11
Trek Financial
Arizona
$217K +$213K +4,210 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$144K
UBS Group
13
UBS Group
Switzerland
$35K -$3.45K -68 -9%
PAG
14
Private Advisor Group
New Jersey
$24K +$24K +473 New
CAN
15
Cetera Advisor Networks
California
$14K +$14K +277 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$13K
PGAM
17
Princeton Global Asset Management
New Jersey
$12K +$12.7K +251 New
SFS
18
Sowell Financial Services
Arkansas
$7K
RWP
19
RWA Wealth Partners
Massachusetts
-$3.66M -77,138 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$590K -12,423 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
-$6.19K -122 Closed

FDHY Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q2 2020, worth a combined $31.8M — down 8.6% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDHY positions and 3 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.44M. The largest seller was Jane Street, cutting an estimated $7.11M.

  • 19 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q2 2020, up from 13 in Q1 2020.
  • Funds reported $31.8M of Fidelity High Yield Factor ETF stock for Q2 2020, down 8.6% quarter-over-quarter.
  • 9 funds opened new Fidelity High Yield Factor ETF positions in Q2 2020 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q2 2020 was Citadel Advisors, an estimated $3.44M added.
  • The largest Fidelity High Yield Factor ETF seller in Q2 2020 was Jane Street, an estimated $7.11M sold.

Based on aggregated 13F filings for Q2 2020.