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Fidelity High Yield Factor ETF

27 hedge funds and large institutions have $50.8M invested in Fidelity High Yield Factor ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $41.7M → $50.8M (+$9.12M)

17% more funds holding

Funds holding: 2327 (+4)

2.58% less ownership

Funds ownership: 24.18%21.59% (-2.6%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$15.9M -$612K -11,063 -4%
CW
2
CreativeOne Wealth
Kansas
$9.77M +$2.14M +38,641 +28%
KAS
3
Kestra Advisory Services
Texas
$6.03M +$5.28M +95,398 +684%
DFG
4
Demars Financial Group
Washington
$5.75M +$3.22M +58,308 +127%
GM
5
GeoWealth Management
Illinois
$4.15M +$414K +7,483 +11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.7M -$381K -6,896 -18%
SXL
7
Summit X LLC
Missouri
$1.4M +$1.41M +25,584 New
OMC
8
Old Mission Capital
Illinois
$1.1M +$1.11M +20,040 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$893K +$91.2K +1,649 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$645K +$479K +8,653 +285%
SAM
11
Secure Asset Management
Michigan
$483K +$73.9K +1,336 +18%
Jane Street
12
Jane Street
New York
$464K +$465K +8,407 New
GP
13
Geneva Partners
Wisconsin
$454K -$36.8K -666 -7%
Morgan Stanley
14
Morgan Stanley
New York
$361K +$331K +5,980 +1,055%
Truist Financial
15
Truist Financial
North Carolina
$262K
CFD
16
Creative Financial Designs
Indiana
$251K +$8.46K +153 +3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$238K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$220K +$5.7K +103 +3%
UCFA
19
United Capital Financial Advisors
Texas
$212K +$12.2K +220 +6%
NA
20
NewEdge Advisors
Louisiana
$208K -$26.8K -485 -11%
FIA
21
Foundations Investment Advisors
Arizona
$204K +$204K +3,693 New
GWSG
22
GPS Wealth Strategies Group
Colorado
$79K +$79.7K +1,442 New
SFS
23
Sowell Financial Services
Arkansas
$33K
PGAM
24
Princeton Global Asset Management
New Jersey
$14K
TWA
25
TCI Wealth Advisors
Arizona
$12K +$11.9K +216 New

FDHY Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q1 2021, worth a combined $50.8M — up 22% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDHY positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $5.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.65M sold.

  • 27 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $50.8M of Fidelity High Yield Factor ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 8 funds opened new Fidelity High Yield Factor ETF positions in Q1 2021 and 4 closed out, a net change of +4 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q1 2021 was Kestra Advisory Services, an estimated $5.28M added.
  • The largest Fidelity High Yield Factor ETF seller in Q1 2021 was Citadel Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2021.