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Fidelity Momentum Factor ETF

35 hedge funds and large institutions have $54M invested in Fidelity Momentum Factor ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3.27% more ownership

Funds ownership: 47.49%50.76% (+3.3%)

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $58.2M → $54M (-$4.15M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.59%
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
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.1M +$3.77M +83,098 +27%
CPO
2
Cerity Partners OCIO
New York
$8.92M +$8.83M +194,554 +1,010%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.72M +$2.06M +45,300 +32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.83M -$4.28M -94,210 -51%
NR
5
Newfound Research
Massachusetts
$3.02M -$706K -15,553 -18%
Morgan Stanley
6
Morgan Stanley
New York
$1.63M +$8.81K +194 +0.5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.51M -$247K -5,434 -13%
Bank of America
8
Bank of America
North Carolina
$1.09M +$610K +13,426 +106%
AIP
9
Ahrens Investment Partners
Louisiana
$1.03M -$66K -1,454 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$986K +$315K +6,936 +42%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$966K
LPL Financial
12
LPL Financial
California
$941K -$59.3K -1,305 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$848K +$507K +11,167 +122%
BWIA
14
Bryant Woods Investment Advisors
New York
$842K +$85.3K +1,878 +10%
KAS
15
Kestra Advisory Services
Texas
$806K +$61.2K +1,348 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$688K -$52.3K -1,152 -7%
CAG
17
Compass Advisory Group
New York
$593K +$239K +5,272 +59%
Goldman Sachs
18
Goldman Sachs
New York
$476K
PFS
19
Prospera Financial Services
Texas
$475K +$10.2K +224 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$292K +$318K +7,000 New
DWM
21
Darwin Wealth Management
Florida
$291K -$45.2K -996 -13%
SCM
22
Stonehearth Capital Management
Massachusetts
$228K +$241K +5,309 New
KPWS
23
Kestra Private Wealth Services
Texas
$218K -$107K -2,353 -31%
CW
24
CreativeOne Wealth
Kansas
$206K +$11.6K +256 +5%
PP
25
Prudential plc
United Kingdom
$183K -$4.54K -100 -2%

FDMO Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity Momentum Factor ETF (FDMO) for Q2 2022, worth a combined $54M — down 7.1% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FDMO positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Cerity Partners OCIO, adding an estimated $8.83M. The largest seller was Fidelity Investments, cutting an estimated $4.28M.

  • 35 institutional investors held Fidelity Momentum Factor ETF (FDMO) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $54M of Fidelity Momentum Factor ETF stock for Q2 2022, down 7.1% quarter-over-quarter.
  • 5 funds opened new Fidelity Momentum Factor ETF positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Fidelity Momentum Factor ETF buyer in Q2 2022 was Cerity Partners OCIO, an estimated $8.83M added.
  • The largest Fidelity Momentum Factor ETF seller in Q2 2022 was Fidelity Investments, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2022.