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Fidelity Momentum Factor ETF

25 hedge funds and large institutions have $38.7M invested in Fidelity Momentum Factor ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

57% more capital invested

Capital invested by funds: $24.7M → $38.7M (+$14M)

39% more funds holding

Funds holding: 1825 (+7)

7.61% more ownership

Funds ownership: 32.9%40.5% (+7.6%)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Sigma Planning Corp
Michigan
$7.28M +$414K +12,616 +6%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.03M
SXL
3
Summit X LLC
Missouri
$4.66M +$1.91M +58,087 +69%
Jane Street
4
Jane Street
New York
$3.79M +$2.14M +65,202 +130%
AIP
5
Ahrens Investment Partners
Louisiana
$3.55M -$252K -7,695 -7%
ASN
6
Advisory Services Network
Georgia
$2.39M +$2.28M +69,658 +34,484%
FI
7
FormulaFolio Investments
Michigan
$1.96M +$1.95M +59,476 New
DWM
8
Darwin Wealth Management
Florida
$1.82M +$1.82M +55,362 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.51M +$1.51M +46,071 New
LNC
10
Lincoln National Corp
Pennsylvania
$1.41M +$1.41M +42,888 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$798K
Bank of America
12
Bank of America
North Carolina
$751K -$144K -4,400 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$658K +$182K +5,561 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$652K +$651K +19,851 New
OCM
15
Orser Capital Management
Texas
$644K +$111K +3,370 +21%
GFPC
16
Global Financial Private Capital
Florida
$494K +$493K +15,042 New
Mariner
17
Mariner
Kansas
$483K -$1.18K -36 -0.2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$348K +$14.3K +436 +4%
SS
19
Sunbelt Securities
Texas
$211K +$210K +6,408 New
AG
20
Advisor Group
Arizona
$119K +$41.6K +1,269 +54%
MWM
21
Mascoma Wealth Management
New Hampshire
$85K +$84.5K +2,575 New
UBS Group
22
UBS Group
Switzerland
$21K -$9.87K -301 -32%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$15.7K +478 New
RCAG
24
Rehmann Capital Advisory Group
Michigan
$14.2K
Morgan Stanley
25
Morgan Stanley
New York
$2K

FDMO Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q2 2018, worth a combined $38.7M — up 57% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDMO positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $2.28M. The largest seller was Prudential plc, exiting entirely with an estimated $348K sold.

  • 25 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $38.7M of Fidelity Momentum Factor ETF stock for Q2 2018, up 57% quarter-over-quarter.
  • 9 funds opened new Fidelity Momentum Factor ETF positions in Q2 2018 and 2 closed out, a net change of +7 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q2 2018 was Advisory Services Network, an estimated $2.28M added.
  • The largest Fidelity Momentum Factor ETF seller in Q2 2018 was Prudential plc, an estimated $348K sold.

Based on aggregated 13F filings for Q2 2018.