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Fidelity Quality Factor ETF

43 hedge funds and large institutions have $69.5M invested in Fidelity Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12.44% less ownership

Funds ownership: 58.99%46.55% (-12%)

18% less capital invested

Capital invested by funds: $85.1M → $69.5M (-$15.6M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Darwin Wealth Management
Florida
$509K -$447K -11,519 -47%
PAG
27
Private Advisor Group
New Jersey
$471K
LPL Financial
28
LPL Financial
California
$251K -$3.72K -96 -1%
GEA
29
Glen Eagle Advisors
New Jersey
$236K +$53.8K +1,388 +30%
Comerica Bank
30
Comerica Bank
Texas
$200K +$194K +5,000 New
RWG
31
Regal Wealth Group
California
$195K +$621 +16 +0.3%
WCG
32
Weaver Consulting Group
California
$170K
ASN
33
Advisory Services Network
Georgia
$98K +$97.8K +2,521 New
CAL
34
Capital Analysts LLC
Pennsylvania
$94K
UBS Group
35
UBS Group
Switzerland
$74K +$48.7K +1,255 +198%
SPIA
36
Steward Partners Investment Advisory
New York
$32K -$4.46K -115 -12%
Morgan Stanley
37
Morgan Stanley
New York
$31K +$27.1K +699 +699%
EIP
38
Ellis Investment Partners
Pennsylvania
$20K +$78 +2 +0.4%
NFSG
39
Newbridge Financial Services Group
Florida
$15K +$14.9K +385 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8K -$43.1K -1,112 -85%
SFS
41
Sowell Financial Services
Arkansas
$1K +$427 +11 +46%
AIP
42
Almanack Investment Partners
Pennsylvania
-$8.25M -226,000 Closed
LI
43
LVZ Inc
Michigan
-$2.02M -55,456 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$1.16M -31,734 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$995K -27,242 Closed
CF
46
Centaurus Financial
California
-$412K -11,278 Closed
JIP
47
Jaffetilchin Investment Partners
Florida
-$368K -10,072 Closed
BlackRock
48
BlackRock
New York
-$388 -10 -50%
Wells Fargo
49
Wells Fargo
California
+$39 +1 New

FQAL Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q3 2020, worth a combined $69.5M — down 18% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FQAL positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.3M. The largest seller was Blueprint Investment Partners, cutting an estimated $9.37M.

  • 43 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $69.5M of Fidelity Quality Factor ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 7 funds opened new Fidelity Quality Factor ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Fidelity Quality Factor ETF buyer in Q3 2020 was Jane Street, an estimated $6.3M added.
  • The largest Fidelity Quality Factor ETF seller in Q3 2020 was Blueprint Investment Partners, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2020.