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Fidelity Momentum Factor ETF

39 hedge funds and large institutions have $43.2M invested in Fidelity Momentum Factor ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $40.9M → $43.2M (+$2.33M)

5% more funds holding

Funds holding: 3739 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.68% less ownership

Funds ownership: 43.45%38.77% (-4.7%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPGK
1
Financial Partners Group (Kansas)
Kansas
$6.09M +$729K +22,455 +14%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.34M
SPC
3
Sigma Planning Corp
Michigan
$4.3M -$373K -11,497 -8%
Bank of America
4
Bank of America
North Carolina
$4.03M -$2.6K -80 -0.1%
SXL
5
Summit X LLC
Missouri
$4.02M -$64.6K -1,989 -2%
AIP
6
Ahrens Investment Partners
Louisiana
$3.2M -$1.08M -33,371 -26%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.28M +$400K +12,324 +22%
DWM
8
Darwin Wealth Management
Florida
$1.73M -$78.7K -2,423 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.7M +$198K +6,094 +14%
LI
10
LVZ Inc
Michigan
$1.24M +$1.19M +36,545 New
LNC
11
Lincoln National Corp
Pennsylvania
$1.1M -$796K -24,507 -43%
Citadel Advisors
12
Citadel Advisors
Florida
$988K +$949K +29,223 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$948K -$158K -4,880 -15%
PFS
14
Prospera Financial Services
Texas
$930K +$120K +3,706 +16%
LPL Financial
15
LPL Financial
California
$906K -$275K -8,480 -24%
Jane Street
16
Jane Street
New York
$872K +$837K +25,800 New
Mariner
17
Mariner
Kansas
$572K +$73K +2,250 +15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$533K +$24.3K +748 +5%
PFA
19
Pinnacle Family Advisors
Missouri
$419K -$300K -9,243 -43%
PAS
20
Partnervest Advisory Services
California
$395K +$22.7K +700 +6%
JIP
21
Jaffetilchin Investment Partners
Florida
$387K +$372K +11,445 New
CPO
22
Cerity Partners OCIO
New York
$338K +$24K +740 +8%
SWA
23
Stratos Wealth Advisors
Ohio
$221K -$188K -5,805 -47%
FCA
24
FinTrust Capital Advisors
South Carolina
$205K -$306K -9,432 -61%
SG Americas Securities
25
SG Americas Securities
New York
$179K -$124K -3,830 -42%

FDMO Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q1 2019, worth a combined $43.2M — up 5.7% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDMO positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was LVZ Inc, opening a new position worth an estimated $1.19M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $2.17M sold.

  • 39 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $43.2M of Fidelity Momentum Factor ETF stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 7 funds opened new Fidelity Momentum Factor ETF positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q1 2019 was LVZ Inc, an estimated $1.19M added.
  • The largest Fidelity Momentum Factor ETF seller in Q1 2019 was FormulaFolio Investments, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.