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Fidelity Momentum Factor ETF

35 hedge funds and large institutions have $69.7M invested in Fidelity Momentum Factor ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $55.3M → $69.7M (+$14.4M)

13% more funds holding

Funds holding: 3135 (+4)

4.4% more ownership

Funds ownership: 50.03%54.43% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$14.1M +$3.14M +68,950 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M +$7.22M +158,710 +129%
BCI
3
Brinker Capital Investments
Pennsylvania
$5.48M -$182K -4,000 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.98M -$431K -9,463 -8%
LWA
5
Lineweaver Wealth Advisors
Ohio
$4.27M +$4.33M +95,043 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.64M -$1.15M -25,221 -24%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.96M -$59K -1,296 -2%
NR
8
Newfound Research
Massachusetts
$2.9M -$926K -20,335 -24%
Citadel Advisors
9
Citadel Advisors
Florida
$2.67M +$2.7M +59,361 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.12M +$2.15M +47,222 New
LPL Financial
11
LPL Financial
California
$1.57M -$28.5K -627 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.56M +$1.3M +28,636 +467%
KAS
13
Kestra Advisory Services
Texas
$1.43M -$3M -65,952 -67%
AIP
14
Ahrens Investment Partners
Louisiana
$1.4M -$76.2K -1,675 -5%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$1.36M
Goldman Sachs
16
Goldman Sachs
New York
$1.31M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$888K +$69.2K +1,520 +8%
Morgan Stanley
18
Morgan Stanley
New York
$665K +$615K +13,507 +1,047%
PFS
19
Prospera Financial Services
Texas
$553K +$560K +12,305 New
Bank of America
20
Bank of America
North Carolina
$439K -$14.9K -327 -3%
LNC
21
Lincoln National Corp
Pennsylvania
$416K -$52.2K -1,147 -11%
DWM
22
Darwin Wealth Management
Florida
$412K -$56.3K -1,237 -12%
CPO
23
Cerity Partners OCIO
New York
$373K +$455 +10 +0.1%
AWA
24
Arkadios Wealth Advisors
Georgia
$358K +$363K +7,975 New
OCM
25
Orser Capital Management
Texas
$283K

FDMO Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q1 2021, worth a combined $69.7M — up 26% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDMO positions and 5 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.22M. The largest seller was Kestra Advisory Services, cutting an estimated $3M.

  • 35 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q1 2021, up from 31 in Q4 2020.
  • Funds reported $69.7M of Fidelity Momentum Factor ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 9 funds opened new Fidelity Momentum Factor ETF positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q1 2021 was Fidelity Investments, an estimated $7.22M added.
  • The largest Fidelity Momentum Factor ETF seller in Q1 2021 was Kestra Advisory Services, an estimated $3M sold.

Based on aggregated 13F filings for Q1 2021.