We are live on ! Find out more
FDMO icon

Fidelity Momentum Factor ETF

33 hedge funds and large institutions have $39.3M invested in Fidelity Momentum Factor ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $31.7M → $39.3M (+$7.63M)

22% more funds holding

Funds holding: 2733 (+6)

5.05% more ownership

Funds ownership: 38.36%43.41% (+5.1%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$5.29M -$712K -18,000 -12%
Citigroup
2
Citigroup
New York
$4.87M +$4.77M +120,720 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.72M +$1.8M +45,549 +64%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.51M +$632K +15,978 +17%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.75M +$358K +9,057 +11%
KAS
6
Kestra Advisory Services
Texas
$3.37M +$3.3M +83,604 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.75M +$254K +6,420 +10%
AIP
8
Ahrens Investment Partners
Louisiana
$1.47M -$346K -8,757 -19%
LPL Financial
9
LPL Financial
California
$1.26M -$204K -5,156 -14%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$1.22M
Goldman Sachs
11
Goldman Sachs
New York
$1.18M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$823K +$27.3K +690 +4%
NR
13
Newfound Research
Massachusetts
$734K +$720K +18,202 New
DWM
14
Darwin Wealth Management
Florida
$581K -$768K -19,418 -57%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$417K -$897K -22,684 -69%
Bank of America
16
Bank of America
North Carolina
$400K +$119 +3 +0%
Citadel Advisors
17
Citadel Advisors
Florida
$385K -$1.17M -29,507 -76%
CPO
18
Cerity Partners OCIO
New York
$340K -$98.9K -2,501 -23%
PP
19
Prudential plc
United Kingdom
$254K -$15.8K -400 -6%
OCM
20
Orser Capital Management
Texas
$254K +$249K +6,305 New
FPGK
21
Financial Partners Group (Kansas)
Kansas
$215K -$23.8K -603 -10%
PAS
22
Partnervest Advisory Services
California
$204K -$49.1K -1,242 -20%
SFS
23
Sowell Financial Services
Arkansas
$114K
FHA
24
Flagship Harbor Advisors
Massachusetts
$80K
AA
25
Advisory Alpha
Michigan
$25K +$23.7K +600 New

FDMO Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q3 2020, worth a combined $39.3M — up 24% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDMO positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $4.77M. The largest seller was LVZ Inc, exiting entirely with an estimated $2.1M sold.

  • 33 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q3 2020, up from 27 in Q2 2020.
  • Funds reported $39.3M of Fidelity Momentum Factor ETF stock for Q3 2020, up 24% quarter-over-quarter.
  • 11 funds opened new Fidelity Momentum Factor ETF positions in Q3 2020 and 5 closed out, a net change of +6 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q3 2020 was Citigroup, an estimated $4.77M added.
  • The largest Fidelity Momentum Factor ETF seller in Q3 2020 was LVZ Inc, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.