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Fidelity High Yield Factor ETF

45 hedge funds and large institutions have $62.4M invested in Fidelity High Yield Factor ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5.53% less ownership

Funds ownership: 27.38%21.85% (-5.5%)

15% less capital invested

Capital invested by funds: $73.3M → $62.4M (-$10.8M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$14.5M +$14.7M +316,035 +64,761%
LPL Financial
2
LPL Financial
California
$8.68M +$2.24M +48,195 +34%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.98M -$425K -9,146 -7%
ASN
4
Advisory Services Network
Georgia
$5.38M +$2.5M +53,746 +84%
LNC
5
Lincoln National Corp
Pennsylvania
$4.71M +$215K +4,635 +5%
Morgan Stanley
6
Morgan Stanley
New York
$3.69M +$122K +2,621 +3%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$2.4M -$86.5K -1,863 -3%
SFPG
8
Stonebridge Financial Planning Group
Florida
$2.31M -$431K -9,275 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.04M +$885K +19,053 +75%
Jane Street
10
Jane Street
New York
$1.9M -$1.27M -27,246 -40%
GCIM
11
Gunn & Company Investment Management
Florida
$1.65M +$1.67M +36,065 New
SPC
12
Sigma Planning Corp
Michigan
$1.1M -$137K -2,940 -11%
BCA
13
Bay Colony Advisors
Massachusetts
$1.06M -$28.3K -609 -3%
MA
14
Mutual Advisors
Nebraska
$1.03M +$1.04M +22,494 New
SXL
15
Summit X LLC
Missouri
$610K -$208K -4,470 -25%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$569K -$9.1K -196 -2%
GJIA
17
Glass Jacobson Investment Advisors
Maryland
$490K -$38.6K -832 -7%
Truist Financial
18
Truist Financial
North Carolina
$448K +$456K +9,810 New
NAS
19
NWF Advisory Services
California
$437K +$445K +9,572 New
KAS
20
Kestra Advisory Services
Texas
$383K +$83K +1,788 +27%
FTUS
21
Flow Traders U.S.
New York
$344K -$186K -4,000 -35%
SCA
22
Snowden Capital Advisors
New York
$322K -$5.34K -115 -2%
AC
23
Apella Capital
Connecticut
$264K +$511 +11 +0.2%
CFD
24
Creative Financial Designs
Indiana
$255K +$72.9K +1,569 +39%
CW
25
CreativeOne Wealth
Kansas
$251K -$55.3K -1,190 -18%

FDHY Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2023, worth a combined $62.4M — down 15% from $73.3M a quarter earlier.

Fund positioning in FDHY was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $14.7M. The largest seller was Chas P. Smith & Associates (CPS), exiting entirely with an estimated $30.4M sold.

  • 45 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $62.4M of Fidelity High Yield Factor ETF stock for Q3 2023, down 15% quarter-over-quarter.
  • 9 funds opened new Fidelity High Yield Factor ETF positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2023 was Financial Management Professionals, an estimated $14.7M added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2023 was Chas P. Smith & Associates (CPS), an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2023.