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Fidelity Momentum Factor ETF

31 hedge funds and large institutions have $55.3M invested in Fidelity Momentum Factor ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $39.3M → $55.3M (+$16M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6.62% more ownership

Funds ownership: 43.41%50.03% (+6.6%)

6% less funds holding

Funds holding: 3331 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.8M +$5.24M +124,230 +103%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.57M -$211K -5,000 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.46M +$275K +6,518 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.32M +$365K +8,648 +8%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.7M +$563K +13,344 +14%
KAS
6
Kestra Advisory Services
Texas
$4.32M +$602K +14,267 +17%
NR
7
Newfound Research
Massachusetts
$3.76M +$2.82M +66,820 +367%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.97M -$38.9K -921 -1%
LI
9
LVZ Inc
Michigan
$2.79M +$2.66M +63,088 New
LPL Financial
10
LPL Financial
California
$1.57M +$183K +4,337 +14%
AIP
11
Ahrens Investment Partners
Louisiana
$1.45M -$159K -3,775 -10%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$1.34M
Goldman Sachs
13
Goldman Sachs
New York
$1.29M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$807K -$90.3K -2,140 -10%
DWM
15
Darwin Wealth Management
Florida
$460K -$169K -3,996 -28%
LNC
16
Lincoln National Corp
Pennsylvania
$460K +$439K +10,396 New
Bank of America
17
Bank of America
North Carolina
$446K +$8.06K +191 +2%
CPO
18
Cerity Partners OCIO
New York
$367K -$5.49K -130 -2%
OCM
19
Orser Capital Management
Texas
$279K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$271K -$178K -4,206 -41%
PP
21
Prudential plc
United Kingdom
$261K -$16.9K -400 -6%
FPGK
22
Financial Partners Group (Kansas)
Kansas
$208K -$36.2K -857 -16%
SFS
23
Sowell Financial Services
Arkansas
$201K +$72.7K +1,722 +61%
Morgan Stanley
24
Morgan Stanley
New York
$57K +$29.1K +690 +115%
IA
25
Inspire Advisors
Idaho
$40K +$38K +901 New

FDMO Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q4 2020, worth a combined $55.3M — up 41% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FDMO and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Citigroup, adding an estimated $5.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $385K sold.

  • 31 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $55.3M of Fidelity Momentum Factor ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 5 funds opened new Fidelity Momentum Factor ETF positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity Momentum Factor ETF buyer in Q4 2020 was Citigroup, an estimated $5.24M added.
  • The largest Fidelity Momentum Factor ETF seller in Q4 2020 was Citadel Advisors, an estimated $385K sold.

Based on aggregated 13F filings for Q4 2020.