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Fidelity Momentum Factor ETF

37 hedge funds and large institutions have $40.9M invested in Fidelity Momentum Factor ETF in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

32% more funds holding

Funds holding: 2837 (+9)

17% more capital invested

Capital invested by funds: $34.9M → $40.9M (+$6.06M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

9.43% more ownership

Funds ownership: 34.02%43.45% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FDMO Hedge Fund Activity: Q4 2018 in Review

37 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q4 2018, worth a combined $40.9M — up 17% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FDMO positions and 7 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $5.06M. The largest seller was Sigma Planning Corp, cutting an estimated $2.71M.

  • 37 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $40.9M of Fidelity Momentum Factor ETF stock for Q4 2018, up 17% quarter-over-quarter.
  • 16 funds opened new Fidelity Momentum Factor ETF positions in Q4 2018 and 7 closed out, a net change of +9 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q4 2018 was Brinker Capital Investments, an estimated $5.06M added.
  • The largest Fidelity Momentum Factor ETF seller in Q4 2018 was Sigma Planning Corp, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2018.