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Fidelity Momentum Factor ETF

28 hedge funds and large institutions have $34.9M invested in Fidelity Momentum Factor ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more funds holding

Funds holding: 2528 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.48% less ownership

Funds ownership: 40.5%34.02% (-6.5%)

10% less capital invested

Capital invested by funds: $38.7M → $34.9M (-$3.82M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Sigma Planning Corp
Michigan
$7.89M +$66.7K +1,941 +0.9%
AIP
2
Ahrens Investment Partners
Louisiana
$4.55M +$714K +20,789 +19%
SXL
3
Summit X LLC
Missouri
$4.22M -$777K -22,629 -16%
DWM
4
Darwin Wealth Management
Florida
$2.38M +$392K +11,425 +21%
FI
5
FormulaFolio Investments
Michigan
$2.17M +$62.5K +1,821 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.07M +$432K +12,570 +27%
Jane Street
7
Jane Street
New York
$2.03M -$1.99M -57,850 -50%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.01M +$1.08M +31,570 +125%
ASN
9
Advisory Services Network
Georgia
$1.91M -$541K -15,755 -23%
LNC
10
Lincoln National Corp
Pennsylvania
$1.43M -$80K -2,328 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$726K +$23.3K +678 +3%
OCM
12
Orser Capital Management
Texas
$715K +$84.2K +2,450 +13%
Mariner
13
Mariner
Kansas
$519K
LPL Financial
14
LPL Financial
California
$476K +$463K +13,477 New
PFS
15
Prospera Financial Services
Texas
$472K +$460K +13,400 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$458K +$82K +2,387 +23%
PP
17
Prudential plc
United Kingdom
$364K +$354K +10,300 New
SS
18
Sunbelt Securities
Texas
$228K +$1.27K +37 +0.6%
AG
19
Advisor Group
Arizona
$128K
MWM
20
Mascoma Wealth Management
New Hampshire
$37K -$52.7K -1,535 -60%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$15.3K
IA
22
IFP Advisors
Florida
$14K +$13.2K +384 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11K +$10.3K +301 New
SWP
24
Stratos Wealth Partners
Ohio
$11K +$11K +321 New
Bank of America
25
Bank of America
North Carolina
$9K -$776K -22,603 -99%

FDMO Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q3 2018, worth a combined $34.9M — down 9.9% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDMO positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.08M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.03M sold.

  • 28 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $34.9M of Fidelity Momentum Factor ETF stock for Q3 2018, down 9.9% quarter-over-quarter.
  • 8 funds opened new Fidelity Momentum Factor ETF positions in Q3 2018 and 5 closed out, a net change of +3 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $1.08M added.
  • The largest Fidelity Momentum Factor ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2018.