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Fidelity Momentum Factor ETF

35 hedge funds and large institutions have $84.6M invested in Fidelity Momentum Factor ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $69.7M → $84.6M (+$15M)

5.56% more ownership

Funds ownership: 54.43%59.99% (+5.6%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
35
Holders Change
Holders Change %
0%
% 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
5
Increased
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$31.3M +$15.5M +330,007 +105%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14M +$308K +6,535 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.49M +$91.5K +1,944 +2%
NR
4
Newfound Research
Massachusetts
$4.21M +$1.03M +21,800 +34%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.04M +$90.7K +1,926 +2%
LI
6
LVZ Inc
Michigan
$3.73M +$3.61M +76,667 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.32M +$107K +2,266 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.17M +$3.07M +65,190 New
Morgan Stanley
9
Morgan Stanley
New York
$1.72M +$970K +20,597 +139%
AIP
10
Ahrens Investment Partners
Louisiana
$1.54M +$28K +594 +2%
Goldman Sachs
11
Goldman Sachs
New York
$1.42M
LPL Financial
12
LPL Financial
California
$1.39M -$300K -6,360 -18%
KAS
13
Kestra Advisory Services
Texas
$1.14M -$401K -8,507 -27%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$1.13M -$333K -7,073 -23%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$980K +$16.6K +352 +2%
LNC
16
Lincoln National Corp
Pennsylvania
$978K +$511K +10,850 +117%
HI
17
Harbour Investments
Wisconsin
$617K +$597K +12,682 New
Citadel Advisors
18
Citadel Advisors
Florida
$601K -$2.21M -47,004 -79%
PFS
19
Prospera Financial Services
Texas
$557K -$39.8K -845 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$503K -$1.15M -24,426 -70%
Bank of America
21
Bank of America
North Carolina
$501K +$23.9K +508 +5%
CPO
22
Cerity Partners OCIO
New York
$404K +$94 +2 +0%
DWM
23
Darwin Wealth Management
Florida
$403K -$42.9K -912 -10%
OCM
24
Orser Capital Management
Texas
$307K
CW
25
CreativeOne Wealth
Kansas
$226K +$218K +4,636 New

FDMO Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q2 2021, worth a combined $84.6M — up 22% from $69.7M a quarter earlier.

Fund positioning in FDMO was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Citigroup, adding an estimated $15.5M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5.48M sold.

  • 35 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $84.6M of Fidelity Momentum Factor ETF stock for Q2 2021, up 22% quarter-over-quarter.
  • 5 funds opened new Fidelity Momentum Factor ETF positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Fidelity Momentum Factor ETF buyer in Q2 2021 was Citigroup, an estimated $15.5M added.
  • The largest Fidelity Momentum Factor ETF seller in Q2 2021 was Brinker Capital Investments, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2021.