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Fidelity Momentum Factor ETF

36 hedge funds and large institutions have $46.4M invested in Fidelity Momentum Factor ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

20.5% less ownership

Funds ownership: 59.99%39.49% (-20%)

45% less capital invested

Capital invested by funds: $84.6M → $46.4M (-$38.2M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.5M -$3.79M -75,459 -26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.69M +$1.18M +23,499 +21%
NR
3
Newfound Research
Massachusetts
$5.12M +$903K +17,993 +21%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.1M +$1.06M +21,184 +26%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.28M -$69.6K -1,388 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.21M +$488K +9,728 +27%
AIP
7
Ahrens Investment Partners
Louisiana
$1.51M -$42.3K -843 -3%
Goldman Sachs
8
Goldman Sachs
New York
$1.43M
LNC
9
Lincoln National Corp
Pennsylvania
$1.4M +$420K +8,375 +42%
LPL Financial
10
LPL Financial
California
$1.34M -$54.6K -1,088 -4%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$1.14M
KAS
12
Kestra Advisory Services
Texas
$1.13M -$19.4K -386 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.02M +$35.8K +714 +4%
PFS
14
Prospera Financial Services
Texas
$574K +$12.9K +258 +2%
Bank of America
15
Bank of America
North Carolina
$520K +$15.6K +311 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$450K -$159K -3,168 -26%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$420K -$88.5K -1,764 -17%
CPO
18
Cerity Partners OCIO
New York
$407K -$100 -2 -0%
DWM
19
Darwin Wealth Management
Florida
$403K -$2.76K -55 -0.7%
WIA
20
World Investment Advisors
California
$330K +$338K +6,737 New
OCM
21
Orser Capital Management
Texas
$309K
SWA
22
Stratos Wealth Advisors
Ohio
$226K +$4.11K +82 +2%
CW
23
CreativeOne Wealth
Kansas
$222K -$4.82K -96 -2%
PP
24
Prudential plc
United Kingdom
$214K -$6.52K -130 -3%
FT
25
Fiduciary Trust
Massachusetts
$207K

FDMO Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q3 2021, worth a combined $46.4M — down 45% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FDMO positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.18M. The largest seller was Citigroup, cutting an estimated $32.3M.

  • 36 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $46.4M of Fidelity Momentum Factor ETF stock for Q3 2021, down 45% quarter-over-quarter.
  • 4 funds opened new Fidelity Momentum Factor ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Fidelity Momentum Factor ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $1.18M added.
  • The largest Fidelity Momentum Factor ETF seller in Q3 2021 was Citigroup, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2021.