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Fidelity Momentum Factor ETF

34 hedge funds and large institutions have $29M invested in Fidelity Momentum Factor ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 27.18%27.77% (+0.58%)

13% less funds holding

Funds holding: 3934 (-5)

23% less capital invested

Capital invested by funds: $37.6M → $29M (-$8.54M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$5.61M -$177K -5,000 -3%
Bank of America
2
Bank of America
North Carolina
$4.09M +$71.9K +2,026 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.29M -$403K -11,362 -11%
AIP
4
Ahrens Investment Partners
Louisiana
$2.76M -$216K -6,075 -7%
LI
5
LVZ Inc
Michigan
$1.85M +$304K +8,560 +20%
BSAM
6
Blue Sky Asset Management
Colorado
$1.62M +$1.56M +44,103 New
DWM
7
Darwin Wealth Management
Florida
$1.52M -$190K -5,349 -11%
LPL Financial
8
LPL Financial
California
$1.09M +$43.7K +1,233 +4%
PFS
9
Prospera Financial Services
Texas
$933K +$28.7K +809 +3%
AWM
10
Adams Wealth Management
Utah
$912K +$882K +24,866 New
Jane Street
11
Jane Street
New York
$840K +$813K +22,910 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$737K -$700K -19,721 -50%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$545K -$27.7K -781 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$453K +$289K +8,139 +193%
Mariner
15
Mariner
Kansas
$434K -$27.1K -764 -6%
PAS
16
Partnervest Advisory Services
California
$376K -$60.1K -1,694 -14%
CPO
17
Cerity Partners OCIO
New York
$344K -$2.09K -59 -0.7%
PP
18
Prudential plc
United Kingdom
$326K -$114K -3,200 -26%
JIP
19
Jaffetilchin Investment Partners
Florida
$325K -$3.51K -99 -1%
LNC
20
Lincoln National Corp
Pennsylvania
$251K +$242K +6,834 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$236K +$228K +6,435 New
AG
22
Advisor Group
Arizona
$170K +$2.13K +60 +1%
SFS
23
Sowell Financial Services
Arkansas
$104K
UBS Group
24
UBS Group
Switzerland
$70K +$12.2K +345 +22%
S
25
SignatureFD
Georgia
$34K

FDMO Hedge Fund Activity: Q4 2019 in Review

34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q4 2019, worth a combined $29M — down 23% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FDMO and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $813K. The largest seller was Financial Partners Group (Kansas), exiting entirely with an estimated $6.53M sold.

  • 34 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $29M of Fidelity Momentum Factor ETF stock for Q4 2019, down 23% quarter-over-quarter.
  • 5 funds opened new Fidelity Momentum Factor ETF positions in Q4 2019 and 10 closed out, a net change of -5 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q4 2019 was Jane Street, an estimated $813K added.
  • The largest Fidelity Momentum Factor ETF seller in Q4 2019 was Financial Partners Group (Kansas), an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2019.