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Fidelity High Yield Factor ETF

21 hedge funds and large institutions have $22.9M invested in Fidelity High Yield Factor ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1921 (+2)

10.85% less ownership

Funds ownership: 29.37%18.52% (-11%)

28% less capital invested

Capital invested by funds: $31.8M → $22.9M (-$8.92M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$5.04M +$2.86M +53,077 +130%
Citadel Advisors
2
Citadel Advisors
Florida
$4.29M -$1.25M -23,317 -23%
Jane Street
3
Jane Street
New York
$4.05M -$14.5M -269,807 -78%
GM
4
GeoWealth Management
Illinois
$3.32M +$1.9M +35,373 +132%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.91M -$297K -5,528 -13%
RWP
6
RWA Wealth Partners
Massachusetts
$908K +$910K +16,912 New
FTUS
7
Flow Traders U.S.
New York
$537K -$285K -5,304 -35%
SAM
8
Secure Asset Management
Michigan
$481K +$482K +8,966 New
GP
9
Geneva Partners
Wisconsin
$471K +$6.03K +112 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$403K +$403K +7,498 New
LPL Financial
11
LPL Financial
California
$334K +$334K +6,214 New
Truist Financial
12
Truist Financial
North Carolina
$255K +$255K +4,745 New
TF
13
Trek Financial
Arizona
$229K +$3.07K +57 +1%
CFD
14
Creative Financial Designs
Indiana
$201K +$202K +3,752 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$174K +$23K +428 +15%
Osaic Holdings
16
Osaic Holdings
Arizona
$168K -$110K -2,047 -40%
UBS Group
17
UBS Group
Switzerland
$72K +$35.7K +663 +97%
PGAM
18
Princeton Global Asset Management
New Jersey
$13K
SFS
19
Sowell Financial Services
Arkansas
$8K
BWM
20
BNC Wealth Management
Oregon
$1K +$538 +10 New
HAS
21
HBW Advisory Services
California
-$792K -15,382 Closed
FIA
22
Foundations Investment Advisors
Arizona
-$328K -6,306 Closed
PAG
23
Private Advisor Group
New Jersey
-$24K -473 Closed
CAN
24
Cetera Advisor Networks
California
-$14K -277 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$13K -250 Closed

FDHY Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2020, worth a combined $22.9M — down 28% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDHY positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $2.86M. The largest seller was Jane Street, cutting an estimated $14.5M.

  • 21 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $22.9M of Fidelity High Yield Factor ETF stock for Q3 2020, down 28% quarter-over-quarter.
  • 7 funds opened new Fidelity High Yield Factor ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2020 was CreativeOne Wealth, an estimated $2.86M added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2020 was Jane Street, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.