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Fidelity High Yield Factor ETF

49 hedge funds and large institutions have $71.8M invested in Fidelity High Yield Factor ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

114% more capital invested

Capital invested by funds: $33.5M → $71.8M (+$38.3M)

32% more funds holding

Funds holding: 3749 (+12)

13.97% more ownership

Funds ownership: 12.75%26.72% (+14%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$28.6M +$28.4M +620,754 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.65M +$1.7M +37,021 +29%
LPL Financial
3
LPL Financial
California
$4.36M -$566K -12,351 -12%
LNC
4
Lincoln National Corp
Pennsylvania
$4.35M +$4.33M +94,566 New
Morgan Stanley
5
Morgan Stanley
New York
$3.62M +$280K +6,109 +8%
SFPG
6
Stonebridge Financial Planning Group
Florida
$2.75M +$393K +8,570 +17%
Jane Street
7
Jane Street
New York
$2.57M +$1.04M +22,697 +68%
TFS
8
TrustCore Financial Services
Tennessee
$2.51M -$615K -13,414 -20%
FIA
9
Foundations Investment Advisors
Arizona
$1.8M +$501K +10,932 +39%
OMC
10
Old Mission Capital
Illinois
$1.56M +$1.55M +33,833 New
SPC
11
Sigma Planning Corp
Michigan
$1.24M +$147K +3,213 +14%
PAG
12
Private Advisor Group
New Jersey
$1.24M -$64.3K -1,403 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.22M -$296K -6,453 -20%
SXL
14
Summit X LLC
Missouri
$1.12M +$149K +3,244 +15%
BCA
15
Bay Colony Advisors
Massachusetts
$1M -$15.6K -340 -2%
GM
16
GeoWealth Management
Illinois
$972K -$464K -10,123 -32%
GJIA
17
Glass Jacobson Investment Advisors
Maryland
$710K +$707K +15,428 New
NL
18
NWAM LLC
Washington
$587K +$585K +12,772 New
ASN
19
Advisory Services Network
Georgia
$477K -$21K -458 -4%
KAS
20
Kestra Advisory Services
Texas
$472K -$113K -2,459 -19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$460K -$76.2K -1,663 -14%
CW
22
CreativeOne Wealth
Kansas
$385K -$114K -2,491 -23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$373K -$187K -4,082 -34%
SCA
24
Snowden Capital Advisors
New York
$330K +$3.57K +78 +1%
AC
25
Apella Capital
Connecticut
$294K -$30.1K -656 -9%

FDHY Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q4 2022, worth a combined $71.8M — up 114% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FDHY positions and 3 closed out — a net gain of 13 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $28.4M. The largest seller was TrustCore Financial Services, cutting an estimated $615K.

  • 49 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $71.8M of Fidelity High Yield Factor ETF stock for Q4 2022, up 114% quarter-over-quarter.
  • 16 funds opened new Fidelity High Yield Factor ETF positions in Q4 2022 and 3 closed out, a net change of +13 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q4 2022 was Chas P. Smith & Associates (CPS), an estimated $28.4M added.
  • The largest Fidelity High Yield Factor ETF seller in Q4 2022 was TrustCore Financial Services, an estimated $615K sold.

Based on aggregated 13F filings for Q4 2022.