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Fidelity High Yield Factor ETF

41 hedge funds and large institutions have $70.2M invested in Fidelity High Yield Factor ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5.36% less ownership

Funds ownership: 27.78%22.42% (-5.4%)

14% less capital invested

Capital invested by funds: $81.2M → $70.2M (-$11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$31.1M +$1.17M +21,156 +4%
FTUS
2
Flow Traders U.S.
New York
$5.64M +$5.39M +97,470 +1,688%
GM
3
GeoWealth Management
Illinois
$3.9M +$349K +6,307 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.83M +$779K +14,088 +25%
DFG
5
Demars Financial Group
Washington
$3.74M +$206K +3,725 +6%
Morgan Stanley
6
Morgan Stanley
New York
$3.14M +$235K +4,255 +8%
CW
7
CreativeOne Wealth
Kansas
$2.52M -$965K -17,467 -27%
LPL Financial
8
LPL Financial
California
$2.04M +$1.62M +29,257 +357%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.95M +$150K +2,711 +8%
SXL
10
Summit X LLC
Missouri
$1.57M -$77K -1,394 -5%
BCA
11
Bay Colony Advisors
Massachusetts
$1.3M +$1.32M +23,816 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.27M +$136K +2,459 +12%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.09M
SAM
14
Secure Asset Management
Michigan
$630K +$92.8K +1,679 +17%
AC
15
Apella Capital
Connecticut
$583K -$798K -14,435 -57%
OMC
16
Old Mission Capital
Illinois
$555K -$79.7K -1,443 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$534K +$136K +2,457 +34%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$524K -$591K -10,691 -53%
KPWS
19
Kestra Private Wealth Services
Texas
$515K +$521K +9,428 New
ASN
20
Advisory Services Network
Georgia
$502K +$90.6K +1,640 +22%
PAG
21
Private Advisor Group
New Jersey
$441K -$136K -2,463 -23%
GP
22
Geneva Partners
Wisconsin
$433K +$1.88K +34 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$300K +$608 +11 +0.2%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$289K +$22.7K +410 +8%
FIA
25
Foundations Investment Advisors
Arizona
$282K +$81.7K +1,479 +40%

FDHY Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q4 2021, worth a combined $70.2M — down 14% from $81.2M a quarter earlier.

Fund positioning in FDHY was balanced in Q4 2021: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.39M. The largest seller was Financial Management Professionals, cutting an estimated $16.5M.

  • 41 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $70.2M of Fidelity High Yield Factor ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 9 funds opened new Fidelity High Yield Factor ETF positions in Q4 2021 and 9 closed out, a net change of 0 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $5.39M added.
  • The largest Fidelity High Yield Factor ETF seller in Q4 2021 was Financial Management Professionals, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.