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Fidelity Momentum Factor ETF

27 hedge funds and large institutions have $31.7M invested in Fidelity Momentum Factor ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $25.7M → $31.7M (+$6M)

3.08% more ownership

Funds ownership: 35.27%38.36% (+3.1%)

13% less funds holding

Funds holding: 3127 (-4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$5.47M -$139K -4,000 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.51M +$1.8M +51,983 +119%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.08M +$1.35M +39,044 +87%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.62M -$4.02M -116,015 -62%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.27M -$494K -14,259 -19%
LI
6
LVZ Inc
Michigan
$2.1M +$1.98M +57,298 New
AIP
7
Ahrens Investment Partners
Louisiana
$1.66M -$258K -7,440 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$1.43M -$270K -7,801 -17%
LPL Financial
9
LPL Financial
California
$1.33M +$100K +2,895 +9%
DWM
10
Darwin Wealth Management
Florida
$1.24M -$142K -4,097 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.21M +$789K +22,784 +223%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.16M +$1.09M +31,598 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.11M +$245K +7,073 +30%
Goldman Sachs
14
Goldman Sachs
New York
$1.07M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$723K +$119K +3,443 +21%
CPO
16
Cerity Partners OCIO
New York
$401K +$36.3K +1,047 +11%
Bank of America
17
Bank of America
North Carolina
$364K -$1.23M -35,450 -78%
PP
18
Prudential plc
United Kingdom
$246K -$45K -1,300 -16%
PAS
19
Partnervest Advisory Services
California
$231K -$127K -3,654 -37%
FPGK
20
Financial Partners Group (Kansas)
Kansas
$218K +$206K +5,940 New
SFS
21
Sowell Financial Services
Arkansas
$104K
FHA
22
Flagship Harbor Advisors
Massachusetts
$73K
GEA
23
Glen Eagle Advisors
New Jersey
$17.6K -$1.39K -40 -8%
CFGS
24
Concourse Financial Group Securities
Alabama
$13K
LDFR
25
Lehman & Derafelo Financial Resources
Pennsylvania
$7K

FDMO Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q2 2020, worth a combined $31.7M — up 23% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FDMO and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $1.98M. The largest seller was Fidelity Investments, cutting an estimated $4.02M.

  • 27 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $31.7M of Fidelity Momentum Factor ETF stock for Q2 2020, up 23% quarter-over-quarter.
  • 4 funds opened new Fidelity Momentum Factor ETF positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q2 2020 was LVZ Inc, an estimated $1.98M added.
  • The largest Fidelity Momentum Factor ETF seller in Q2 2020 was Fidelity Investments, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2020.