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Fidelity High Yield Factor ETF

31 hedge funds and large institutions have $89.5M invested in Fidelity High Yield Factor ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

76% more capital invested

Capital invested by funds: $50.8M → $89.5M (+$38.7M)

15% more funds holding

Funds holding: 2731 (+4)

12.39% more ownership

Funds ownership: 21.59%33.98% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$29.1M +$28.8M +519,497 New
FMP
2
Financial Management Professionals
Texas
$16.6M +$434K +7,810 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$13.7M +$13.6M +245,319 New
DFG
4
Demars Financial Group
Washington
$6.17M +$330K +5,944 +6%
GM
5
GeoWealth Management
Illinois
$4.65M +$432K +7,786 +10%
CW
6
CreativeOne Wealth
Kansas
$4.29M -$5.58M -100,529 -57%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.9M +$170K +3,056 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.61M +$1.24M +22,277 +340%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.6M +$935K +16,830 +144%
SXL
10
Summit X LLC
Missouri
$1.57M +$138K +2,493 +10%
AC
11
Apella Capital
Connecticut
$1.39M +$1.37M +24,747 New
Jane Street
12
Jane Street
New York
$1.1M +$630K +11,339 +135%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.09M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.09M +$180K +3,242 +20%
OMC
15
Old Mission Capital
Illinois
$926K -$194K -3,488 -17%
SAM
16
Secure Asset Management
Michigan
$555K +$64.2K +1,157 +13%
GP
17
Geneva Partners
Wisconsin
$448K -$12.5K -225 -3%
CFD
18
Creative Financial Designs
Indiana
$260K +$5.72K +103 +2%
UCFA
19
United Capital Financial Advisors
Texas
$244K +$28.5K +514 +13%
ASN
20
Advisory Services Network
Georgia
$238K +$236K +4,255 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$233K +$8.88K +160 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$219K +$217K +3,917 New
SS
23
Sunbelt Securities
Texas
$209K +$207K +3,726 New
FIA
24
Foundations Investment Advisors
Arizona
$201K -$6K -108 -3%
GWSG
25
GPS Wealth Strategies Group
Colorado
$81K

FDHY Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q2 2021, worth a combined $89.5M — up 76% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDHY positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $28.8M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $6.03M sold.

  • 31 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $89.5M of Fidelity High Yield Factor ETF stock for Q2 2021, up 76% quarter-over-quarter.
  • 9 funds opened new Fidelity High Yield Factor ETF positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q2 2021 was Chas P. Smith & Associates (CPS), an estimated $28.8M added.
  • The largest Fidelity High Yield Factor ETF seller in Q2 2021 was Kestra Advisory Services, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2021.