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Fidelity Small-Mid Multifactor ETF

23 hedge funds and large institutions have $52.7M invested in Fidelity Small-Mid Multifactor ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

53% more capital invested

Capital invested by funds: $34.4M → $52.7M (+$18.3M)

35% more funds holding

Funds holding: 1723 (+6)

3.5% more ownership

Funds ownership: 54.49%57.99% (+3.5%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$20.4M +$7.74M +246,285 +61%
KAS
2
Kestra Advisory Services
Texas
$8.57M +$650K +20,658 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.9M +$1.93M +61,421 +39%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.14M +$2.01M +63,929 +48%
Goldman Sachs
5
Goldman Sachs
New York
$2.08M +$2.09M +66,451 New
Bank of America
6
Bank of America
North Carolina
$1.98M -$395K -12,568 -17%
LNC
7
Lincoln National Corp
Pennsylvania
$1.42M +$36.4K +1,158 +3%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$1.14M
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$850K +$853K +27,115 New
LPL Financial
10
LPL Financial
California
$848K +$22.1K +702 +3%
CAN
11
Cetera Advisor Networks
California
$527K +$529K +16,836 New
AWM
12
AE Wealth Management
Kansas
$364K +$365K +11,620 New
Brown Advisory
13
Brown Advisory
Maryland
$327K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$308K +$285K +9,072 +1,210%
MCA
15
Magnolia Capital Advisors
Mississippi
$298K +$5.34K +170 +2%
ASN
16
Advisory Services Network
Georgia
$271K +$1.51K +48 +0.6%
MFG
17
Merit Financial Group
Georgia
$255K +$256K +8,140 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$27K +$26.9K +857 New
IA
19
IFP Advisors
Florida
$15K +$13.6K +432 +288%
Morgan Stanley
20
Morgan Stanley
New York
$2.57K
LOIP
21
Live Oak Investment Partners
Texas
$2.25K
GJIA
22
Glass Jacobson Investment Advisors
Maryland
$2.07K +$2.08K +66 New
UBS Group
23
UBS Group
Switzerland
$407 +$409 +13 New
Wells Fargo
24
Wells Fargo
California
$31
BFA
25
BMS Financial Advisors
South Dakota
-$907K -31,565 Closed

FSMD Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity Small-Mid Multifactor ETF (FSMD) for Q4 2022, worth a combined $52.7M — up 53% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSMD positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 1 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $7.74M. The largest seller was BMS Financial Advisors, exiting entirely with an estimated $907K sold.

  • 23 institutional investors held Fidelity Small-Mid Multifactor ETF (FSMD) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $52.7M of Fidelity Small-Mid Multifactor ETF stock for Q4 2022, up 53% quarter-over-quarter.
  • 8 funds opened new Fidelity Small-Mid Multifactor ETF positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest Fidelity Small-Mid Multifactor ETF buyer in Q4 2022 was Commonwealth Equity Services, an estimated $7.74M added.
  • The largest Fidelity Small-Mid Multifactor ETF seller in Q4 2022 was BMS Financial Advisors, an estimated $907K sold.

Based on aggregated 13F filings for Q4 2022.