We are live on ! Find out more
FDHY icon

Fidelity High Yield Factor ETF

40 hedge funds and large institutions have $38.9M invested in Fidelity High Yield Factor ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4140 (-1)

8.41% less ownership

Funds ownership: 22.42%14.01% (-8.4%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $70.2M → $38.9M (-$31.3M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.73M +$2.88M +55,212 +147%
DFG
2
Demars Financial Group
Washington
$4.3M +$830K +15,916 +23%
GM
3
GeoWealth Management
Illinois
$4.18M +$552K +10,572 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.49M -$84.2K -1,613 -2%
Morgan Stanley
5
Morgan Stanley
New York
$3.39M +$470K +8,998 +16%
Jane Street
6
Jane Street
New York
$2.73M +$2.8M +53,576 New
FTUS
7
Flow Traders U.S.
New York
$2.5M -$2.83M -54,171 -52%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.86M +$19.3K +370 +1%
CW
9
CreativeOne Wealth
Kansas
$1.66M -$705K -13,516 -29%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.33M +$1.37M +26,238 New
SXL
11
Summit X LLC
Missouri
$1.31M -$161K -3,089 -11%
BCA
12
Bay Colony Advisors
Massachusetts
$1.21M -$6K -115 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$885K +$395K +7,569 +77%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$704K +$219K +4,205 +44%
SAM
15
Secure Asset Management
Michigan
$571K -$17.7K -339 -3%
ASN
16
Advisory Services Network
Georgia
$496K +$27.6K +529 +6%
IWC
17
Integrated Wealth Concepts
Massachusetts
$428K +$246K +4,715 +128%
AC
18
Apella Capital
Connecticut
$406K -$142K -2,717 -25%
FIA
19
Foundations Investment Advisors
Arizona
$366K +$110K +2,117 +41%
Citadel Advisors
20
Citadel Advisors
Florida
$316K -$891K -17,075 -73%
TFS
21
TrustCore Financial Services
Tennessee
$316K +$287K +5,494 +787%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$275K -$4.49K -86 -2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$270K
SPC
24
Sigma Planning Corp
Michigan
$265K +$44.8K +858 +20%
CFD
25
Creative Financial Designs
Indiana
$238K -$3.23K -62 -1%

FDHY Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q1 2022, worth a combined $38.9M — down 45% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FDHY and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was LPL Financial, adding an estimated $2.88M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $31.1M sold.

  • 40 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $38.9M of Fidelity High Yield Factor ETF stock for Q1 2022, down 45% quarter-over-quarter.
  • 5 funds opened new Fidelity High Yield Factor ETF positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity High Yield Factor ETF buyer in Q1 2022 was LPL Financial, an estimated $2.88M added.
  • The largest Fidelity High Yield Factor ETF seller in Q1 2022 was Chas P. Smith & Associates (CPS), an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2022.