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Fidelity Small-Mid Multifactor ETF

27 hedge funds and large institutions have $39.5M invested in Fidelity Small-Mid Multifactor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

17% more funds holding

Funds holding: 2327 (+4)

1.67% more ownership

Funds ownership: 57.99%59.66% (+1.7%)

25% less capital invested

Capital invested by funds: $52.7M → $39.5M (-$13.2M)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$9.19M +$373K +11,421 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.38M +$278K +8,493 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.49M +$171K +5,233 +3%
IA
4
IFP Advisors
Florida
$2.26M +$2.94M +90,076 +15,477%
Bank of America
5
Bank of America
North Carolina
$1.97M -$60.6K -1,854 -3%
Goldman Sachs
6
Goldman Sachs
New York
$1.91M -$237K -7,258 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$1.57M +$1.59M +48,569 New
LNC
8
Lincoln National Corp
Pennsylvania
$1.47M +$7.88K +241 +0.5%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$1.17M -$3.04K -93 -0.3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.07M +$193K +5,901 +22%
CAN
11
Cetera Advisor Networks
California
$800K +$260K +7,954 +47%
BFA
12
BMS Financial Advisors
South Dakota
$633K +$641K +19,612 New
FTUS
13
Flow Traders U.S.
New York
$582K +$590K +18,043 New
LPL Financial
14
LPL Financial
California
$575K -$302K -9,246 -34%
AWM
15
AE Wealth Management
Kansas
$514K +$141K +4,313 +37%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$445K +$451K +13,796 New
MCA
17
Magnolia Capital Advisors
Mississippi
$363K +$57.4K +1,756 +18%
Brown Advisory
18
Brown Advisory
Maryland
$302K -$35.9K -1,100 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$290K -$26.8K -821 -8%
MFG
20
Merit Financial Group
Georgia
$263K
ASN
21
Advisory Services Network
Georgia
$155K -$125K -3,837 -44%
AAS
22
Ameritas Advisory Services
Nebraska
$65.2K +$66K +2,020 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$28K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$21.4K +$454K +13,900 +2%
Morgan Stanley
25
Morgan Stanley
New York
$8.61K +$6.04K +185 +226%

FSMD Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity Small-Mid Multifactor ETF (FSMD) for Q1 2023, worth a combined $39.5M — down 25% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSMD positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was IFP Advisors, adding an estimated $2.94M. The largest seller was LPL Financial, cutting an estimated $302K.

  • 27 institutional investors held Fidelity Small-Mid Multifactor ETF (FSMD) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $39.5M of Fidelity Small-Mid Multifactor ETF stock for Q1 2023, down 25% quarter-over-quarter.
  • 7 funds opened new Fidelity Small-Mid Multifactor ETF positions in Q1 2023 and 2 closed out, a net change of +5 holders.
  • The largest Fidelity Small-Mid Multifactor ETF buyer in Q1 2023 was IFP Advisors, an estimated $2.94M added.
  • The largest Fidelity Small-Mid Multifactor ETF seller in Q1 2023 was LPL Financial, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2023.