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Fidelity High Yield Factor ETF

37 hedge funds and large institutions have $33.5M invested in Fidelity High Yield Factor ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4037 (-3)

12.12% less ownership

Funds ownership: 24.87%12.75% (-12%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

47% less capital invested

Capital invested by funds: $63.8M → $33.5M (-$30.3M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$5.72M +$2.2M +46,974 +57%
LPL Financial
2
LPL Financial
California
$4.73M -$18.7K -400 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$3.21M +$5.42K +116 +0.2%
TFS
4
TrustCore Financial Services
Tennessee
$3.01M -$222K -4,752 -7%
SFPG
5
Stonebridge Financial Planning Group
Florida
$2.26M +$2.39M +51,120 New
Jane Street
6
Jane Street
New York
$1.47M -$2.17M -46,495 -58%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.46M -$82.9K -1,773 -5%
GM
8
GeoWealth Management
Illinois
$1.38M -$2.56M -54,850 -64%
PAG
9
Private Advisor Group
New Jersey
$1.26M +$1.33M +28,417 New
FIA
10
Foundations Investment Advisors
Arizona
$1.25M +$334K +7,139 +34%
SPC
11
Sigma Planning Corp
Michigan
$1.05M +$764K +16,341 +220%
BCA
12
Bay Colony Advisors
Massachusetts
$979K -$1.64K -35 -0.2%
SXL
13
Summit X LLC
Missouri
$942K -$152K -3,244 -13%
KAS
14
Kestra Advisory Services
Texas
$563K -$42.8K -915 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$538K -$132K -2,829 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$515K -$46.7K -998 -8%
CW
17
CreativeOne Wealth
Kansas
$480K -$187K -3,992 -27%
ASN
18
Advisory Services Network
Georgia
$478K +$46.5K +995 +10%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$384K +$406K +8,689 New
SCA
20
Snowden Capital Advisors
New York
$314K -$8.98K -192 -3%
AC
21
Apella Capital
Connecticut
$312K -$29.3K -626 -8%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$234K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$199K +$103K +2,211 +97%
FMP
24
Financial Management Professionals
Texas
$192K +$177K +3,795 +691%
CFD
25
Creative Financial Designs
Indiana
$181K -$26.7K -572 -12%

FDHY Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2022, worth a combined $33.5M — down 47% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FDHY and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Stonebridge Financial Planning Group, opening a new position worth an estimated $2.39M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $27.6M sold.

  • 37 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $33.5M of Fidelity High Yield Factor ETF stock for Q3 2022, down 47% quarter-over-quarter.
  • 6 funds opened new Fidelity High Yield Factor ETF positions in Q3 2022 and 9 closed out, a net change of -3 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2022 was Stonebridge Financial Planning Group, an estimated $2.39M added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2022 was Chas P. Smith & Associates (CPS), an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2022.