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Fidelity High Yield Factor ETF

41 hedge funds and large institutions have $81.2M invested in Fidelity High Yield Factor ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

32% more funds holding

Funds holding: 3141 (+10)

6.2% less ownership

Funds ownership: 33.98%27.78% (-6.2%)

9% less capital invested

Capital invested by funds: $89.5M → $81.2M (-$8.31M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$30.7M +$1.65M +29,444 +6%
FMP
2
Financial Management Professionals
Texas
$16.8M +$303K +5,403 +2%
GM
3
GeoWealth Management
Illinois
$3.65M -$1M -17,867 -21%
DFG
4
Demars Financial Group
Washington
$3.62M -$2.55M -45,546 -41%
CW
5
CreativeOne Wealth
Kansas
$3.55M -$730K -13,011 -17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.13M +$1.24M +22,106 +65%
Morgan Stanley
7
Morgan Stanley
New York
$2.97M +$1.37M +24,370 +85%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.84M +$247K +4,406 +15%
SXL
9
Summit X LLC
Missouri
$1.69M +$123K +2,193 +8%
AC
10
Apella Capital
Connecticut
$1.4M +$20.3K +362 +1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.25M
Citadel Advisors
12
Citadel Advisors
Florida
$1.16M -$12.6M -224,499 -92%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.13M +$48.2K +860 +4%
AWM
14
AE Wealth Management
Kansas
$910K +$914K +16,288 New
Jane Street
15
Jane Street
New York
$901K -$203K -3,624 -18%
OMC
16
Old Mission Capital
Illinois
$649K -$277K -4,940 -30%
PAG
17
Private Advisor Group
New Jersey
$590K +$591K +10,535 New
SAM
18
Secure Asset Management
Michigan
$551K -$3.76K -67 -0.7%
MA
19
Mutual Advisors
Nebraska
$527K +$528K +9,419 New
LPL Financial
20
LPL Financial
California
$458K +$460K +8,198 New
GP
21
Geneva Partners
Wisconsin
$441K -$6.23K -111 -1%
ASN
22
Advisory Services Network
Georgia
$422K +$185K +3,296 +77%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$410K +$192K +3,415 +87%
FTUS
24
Flow Traders U.S.
New York
$323K +$324K +5,774 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$307K +$74.2K +1,322 +32%

FDHY Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2021, worth a combined $81.2M — down 9.3% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDHY positions and 1 closed out — a net gain of 10 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Chas P. Smith & Associates (CPS), adding an estimated $1.65M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.

  • 41 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2021, up from 31 in Q2 2021.
  • Funds reported $81.2M of Fidelity High Yield Factor ETF stock for Q3 2021, down 9.3% quarter-over-quarter.
  • 11 funds opened new Fidelity High Yield Factor ETF positions in Q3 2021 and 1 closed out, a net change of +10 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2021 was Chas P. Smith & Associates (CPS), an estimated $1.65M added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2021 was Citadel Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.