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Fidelity Momentum Factor ETF

31 hedge funds and large institutions have $25.7M invested in Fidelity Momentum Factor ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.5% more ownership

Funds ownership: 27.77%35.27% (+7.5%)

9% less funds holding

Funds holding: 3431 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $29M → $25.7M (-$3.38M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.68M +$6.21M +175,041 +1,416%
BCI
2
Brinker Capital Investments
Pennsylvania
$4.64M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.3M -$488K -13,753 -15%
AIP
4
Ahrens Investment Partners
Louisiana
$1.6M -$796K -22,440 -30%
Citadel Advisors
5
Citadel Advisors
Florida
$1.42M +$1.66M +46,851 New
Bank of America
6
Bank of America
North Carolina
$1.38M -$2.35M -66,165 -59%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.36M +$1.59M +44,795 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.33M +$1.33M +37,365 +581%
DWM
9
Darwin Wealth Management
Florida
$1.15M -$125K -3,515 -8%
LPL Financial
10
LPL Financial
California
$1.01M +$128K +3,618 +12%
Goldman Sachs
11
Goldman Sachs
New York
$883K +$1.03M +29,133 New
RCAG
12
Rehmann Capital Advisory Group
Michigan
$704K +$824K +23,236 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$493K +$50.6K +1,425 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$310K +$363K +10,234 New
PAS
15
Partnervest Advisory Services
California
$302K -$10.2K -288 -3%
CPO
16
Cerity Partners OCIO
New York
$300K +$34.6K +976 +11%
JIP
17
Jaffetilchin Investment Partners
Florida
$246K -$26.3K -740 -8%
PP
18
Prudential plc
United Kingdom
$243K -$31.9K -900 -10%
SFS
19
Sowell Financial Services
Arkansas
$86K
FHA
20
Flagship Harbor Advisors
Massachusetts
$61K +$71K +2,000 New
UBS Group
21
UBS Group
Switzerland
$50K -$9.26K -261 -14%
AIC
22
Ameritas Investment Company
Nebraska
$31K +$37.2K +1,049 New
S
23
SignatureFD
Georgia
$28K
AA
24
Advisory Alpha
Michigan
$19.9K
GEA
25
Glen Eagle Advisors
New Jersey
$15.8K -$9.76K -275 -35%

FDMO Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q1 2020, worth a combined $25.7M — down 12% from $29M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FDMO and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $6.21M. The largest seller was Bank of America, cutting an estimated $2.35M.

  • 31 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $25.7M of Fidelity Momentum Factor ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 9 funds opened new Fidelity Momentum Factor ETF positions in Q1 2020 and 10 closed out, a net change of -1 holder.
  • The largest Fidelity Momentum Factor ETF buyer in Q1 2020 was Fidelity Investments, an estimated $6.21M added.
  • The largest Fidelity Momentum Factor ETF seller in Q1 2020 was Bank of America, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2020.