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Fidelity High Yield Factor ETF

59 hedge funds and large institutions have $75.8M invested in Fidelity High Yield Factor ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5859 (+1)

3% more capital invested

Capital invested by funds: $73.8M → $75.8M (+$2.03M)

0.22% more ownership

Funds ownership: 24.41%24.63% (+0.22%)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$16.8M +$1.94M +40,570 +13%
LPL Financial
2
LPL Financial
California
$11.4M +$316K +6,625 +3%
ASN
3
Advisory Services Network
Georgia
$8.22M -$205K -4,291 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.19M +$4.35M +91,047 +237%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.39M +$669K +14,024 +14%
Morgan Stanley
6
Morgan Stanley
New York
$3.1M -$32.8K -688 -1%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$2.88M -$559K -11,707 -16%
GCIM
8
Gunn & Company Investment Management
Florida
$2.88M +$2.88M +60,306 New
EPW
9
Evergreen Private Wealth
Colorado
$2.13M -$21.4K -448 -1%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.95M -$231K -4,846 -11%
AWM
11
Axxcess Wealth Management
California
$1.83M +$1.83M +38,313 New
SFPG
12
Stonebridge Financial Planning Group
Florida
$1.18M -$571K -11,973 -33%
KAS
13
Kestra Advisory Services
Texas
$1.14M +$711K +14,903 +65%
SPC
14
Sigma Planning Corp
Michigan
$1.02M -$195K -4,081 -16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$938K +$229K +4,793 +32%
OFG
16
OmniStar Financial Group
North Carolina
$829K +$105K +2,198 +15%
Jane Street
17
Jane Street
New York
$813K -$2.5M -52,274 -75%
BCA
18
Bay Colony Advisors
Massachusetts
$684K -$5.01K -105 -0.7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$645K +$59.9K +1,255 +10%
MA
20
Mutual Advisors
Nebraska
$591K -$208K -4,348 -26%
Truist Financial
21
Truist Financial
North Carolina
$469K
NAS
22
NWF Advisory Services
California
$447K +$8.07K +169 +2%
BCG
23
Breakwater Capital Group
New Jersey
$427K +$111K +2,327 +35%
UAG
24
United Advisor Group
Ohio
$349K +$349K +7,303 New
GJIA
25
Glass Jacobson Investment Advisors
Maryland
$305K -$33.1K -694 -10%

FDHY Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q2 2024, worth a combined $75.8M — up 2.7% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDHY positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.35M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $5.01M sold.

  • 59 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q2 2024, up from 58 in Q1 2024.
  • Funds reported $75.8M of Fidelity High Yield Factor ETF stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 8 funds opened new Fidelity High Yield Factor ETF positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Fidelity High Yield Factor ETF buyer in Q2 2024 was Osaic Holdings, an estimated $4.35M added.
  • The largest Fidelity High Yield Factor ETF seller in Q2 2024 was Lincoln National Corp, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2024.