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Fidelity High Yield Factor ETF

62 hedge funds and large institutions have $89.2M invested in Fidelity High Yield Factor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $75.8M → $89.2M (+$13.3M)

5% more funds holding

Funds holding: 5962 (+3)

1.64% more ownership

Funds ownership: 24.63%26.28% (+1.6%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
25
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$19.5M +$2.12M +43,505 +12%
LPL Financial
2
LPL Financial
California
$15.9M +$4.08M +83,874 +35%
ASN
3
Advisory Services Network
Georgia
$8.22M
Morgan Stanley
4
Morgan Stanley
New York
$8.1M +$4.84M +99,397 +153%
MNBTD
5
Moody National Bank Trust Division
Texas
$4.9M +$4.84M +99,309 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.35M -$1.2M -24,725 -22%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$2.38M -$584K -12,000 -20%
EPW
8
Evergreen Private Wealth
Colorado
$2.22M +$25.3K +519 +1%
OFG
9
OmniStar Financial Group
North Carolina
$2.15M +$1.27M +26,091 +150%
AWM
10
Axxcess Wealth Management
California
$1.89M +$2.63K +54 +0.1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.76M -$4.57M -93,834 -72%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.63M -$385K -7,896 -19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.5M +$524K +10,751 +55%
KAS
14
Kestra Advisory Services
Texas
$1.21M -$646K -13,257 -35%
GLR
15
Great Lakes Retirement
Ohio
$1.16M +$1.14M +23,448 New
SFPG
16
Stonebridge Financial Planning Group
Florida
$1.16M -$61.9K -1,272 -5%
D
17
Dentgroup
Louisiana
$1.11M +$1.1M +22,567 New
SPC
18
Sigma Planning Corp
Michigan
$1.07M +$19.7K +404 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$894K +$226K +4,641 +34%
Jane Street
20
Jane Street
New York
$830K -$8.62K -177 -1%
BCA
21
Bay Colony Advisors
Massachusetts
$708K +$1.46K +30 +0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$615K +$491K +10,080 +423%
BCG
23
Breakwater Capital Group
New Jersey
$497K +$55.1K +1,132 +13%
Truist Financial
24
Truist Financial
North Carolina
$484K
CIBC World Market
25
CIBC World Market
Ontario, Canada
$475K +$212K +4,360 +83%

FDHY Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Yield Factor ETF (FDHY) for Q3 2024, worth a combined $89.2M — up 18% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDHY positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.84M. The largest seller was Osaic Holdings, cutting an estimated $4.57M.

  • 62 institutional investors held Fidelity High Yield Factor ETF (FDHY) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $89.2M of Fidelity High Yield Factor ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 9 funds opened new Fidelity High Yield Factor ETF positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest Fidelity High Yield Factor ETF buyer in Q3 2024 was Morgan Stanley, an estimated $4.84M added.
  • The largest Fidelity High Yield Factor ETF seller in Q3 2024 was Osaic Holdings, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2024.