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Fidelity Momentum Factor ETF

39 hedge funds and large institutions have $37.6M invested in Fidelity Momentum Factor ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 3639 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $38M → $37.6M (-$412K)

6.85% less ownership

Funds ownership: 34.04%27.18% (-6.9%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.86%
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
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPGK
1
Financial Partners Group (Kansas)
Kansas
$6.53M +$165K +4,628 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.53M
Bank of America
3
Bank of America
North Carolina
$3.83M -$110K -3,080 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.54M +$225K +6,304 +7%
AIP
5
Ahrens Investment Partners
Louisiana
$2.84M -$286K -8,037 -9%
SPC
6
Sigma Planning Corp
Michigan
$1.77M -$1.12M -31,459 -38%
Citadel Advisors
7
Citadel Advisors
Florida
$1.74M +$1.77M +49,603 New
SXL
8
Summit X LLC
Missouri
$1.72M -$11.6K -327 -0.7%
DWM
9
Darwin Wealth Management
Florida
$1.64M -$112K -3,148 -6%
LI
10
LVZ Inc
Michigan
$1.46M +$64.6K +1,814 +5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.39M -$152K -4,254 -10%
LPL Financial
12
LPL Financial
California
$1M +$36.2K +1,017 +4%
PFS
13
Prospera Financial Services
Texas
$862K +$18.1K +509 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$547K -$6.27K -176 -1%
Mariner
15
Mariner
Kansas
$441K -$155K -4,343 -26%
PP
16
Prudential plc
United Kingdom
$424K +$431K +12,100 New
PAS
17
Partnervest Advisory Services
California
$418K +$2.56K +72 +0.6%
WIA
18
World Investment Advisors
California
$328K -$890 -25 -0.3%
JIP
19
Jaffetilchin Investment Partners
Florida
$314K -$90K -2,527 -22%
CPO
20
Cerity Partners OCIO
New York
$314K -$28.9K -812 -8%
SWA
21
Stratos Wealth Advisors
Ohio
$227K +$5.34K +150 +2%
AG
22
Advisor Group
Arizona
$161K -$2.31K -65 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$148K +$139K +3,902 +1,223%
SFS
24
Sowell Financial Services
Arkansas
$99K +$101K +2,835 New
UBS Group
25
UBS Group
Switzerland
$55K +$5.73K +161 +12%

FDMO Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q3 2019, worth a combined $37.6M — down 1.1% from $38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDMO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.77M. The largest seller was Sigma Planning Corp, cutting an estimated $1.12M.

  • 39 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $37.6M of Fidelity Momentum Factor ETF stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 8 funds opened new Fidelity Momentum Factor ETF positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.77M added.
  • The largest Fidelity Momentum Factor ETF seller in Q3 2019 was Sigma Planning Corp, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2019.