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Fidelity Momentum Factor ETF

37 hedge funds and large institutions have $67.4M invested in Fidelity Momentum Factor ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $51M → $67.4M (+$16.4M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

19% more funds holding

Funds holding: 3137 (+6)

9.66% more ownership

Funds ownership: 48.64%58.3% (+9.7%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FDMO Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q4 2022, worth a combined $67.4M — up 32% from $51M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDMO positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.24M. The largest seller was BMS Financial Advisors, exiting entirely with an estimated $2.6M sold.

  • 37 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $67.4M of Fidelity Momentum Factor ETF stock for Q4 2022, up 32% quarter-over-quarter.
  • 12 funds opened new Fidelity Momentum Factor ETF positions in Q4 2022 and 5 closed out, a net change of +7 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $5.24M added.
  • The largest Fidelity Momentum Factor ETF seller in Q4 2022 was BMS Financial Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.