We are live on ! Find out more
FDHY icon

Fidelity High Yield Factor ETF

45 hedge funds and large institutions have $73.3M invested in Fidelity High Yield Factor ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $73.4M → $73.3M (-$186K)

1.07% less ownership

Funds ownership: 28.46%27.38% (-1.1%)

13% less funds holding

Funds holding: 5245 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
9
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$30.4M +$918K +19,699 +3%
LPL Financial
2
LPL Financial
California
$6.6M -$1.3M -27,781 -16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.51M -$644K -13,814 -9%
LNC
4
Lincoln National Corp
Pennsylvania
$4.58M -$422K -9,052 -8%
Morgan Stanley
5
Morgan Stanley
New York
$3.64M -$129K -2,763 -3%
Jane Street
6
Jane Street
New York
$3.2M -$1.78M -38,275 -36%
ASN
7
Advisory Services Network
Georgia
$2.97M +$2.46M +52,828 +478%
SFPG
8
Stonebridge Financial Planning Group
Florida
$2.78M -$710K -15,235 -20%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$2.52M +$58.9K +1,263 +2%
SPC
10
Sigma Planning Corp
Michigan
$1.25M -$19K -407 -1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.19M -$101K -2,171 -8%
BCA
12
Bay Colony Advisors
Massachusetts
$1.11M +$117K +2,513 +12%
IA
13
IFP Advisors
Florida
$858K -$768K -16,476 -47%
SXL
14
Summit X LLC
Missouri
$829K -$36.4K -781 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$589K -$11.3K -243 -2%
GJIA
16
Glass Jacobson Investment Advisors
Maryland
$538K +$539K +11,560 New
FTUS
17
Flow Traders U.S.
New York
$537K +$538K +11,534 New
SCA
18
Snowden Capital Advisors
New York
$333K -$3.78K -81 -1%
CW
19
CreativeOne Wealth
Kansas
$311K -$18.4K -395 -6%
KAS
20
Kestra Advisory Services
Texas
$306K +$10.3K +220 +3%
AC
21
Apella Capital
Connecticut
$269K +$269K +5,775 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$246K
PAG
23
Private Advisor Group
New Jersey
$235K +$8.21K +176 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$224K -$43.2K -926 -16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$220K

FDHY Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q2 2023, worth a combined $73.3M — down 0.25% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FDHY and 7 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Advisory Services Network, adding an estimated $2.46M. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $2M sold.

  • 45 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $73.3M of Fidelity High Yield Factor ETF stock for Q2 2023, down 0.25% quarter-over-quarter.
  • 7 funds opened new Fidelity High Yield Factor ETF positions in Q2 2023 and 12 closed out, a net change of -5 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q2 2023 was Advisory Services Network, an estimated $2.46M added.
  • The largest Fidelity High Yield Factor ETF seller in Q2 2023 was Foundations Investment Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2023.