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Fidelity Quality Factor ETF

56 hedge funds and large institutions have $96M invested in Fidelity Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $80.9M → $96M (+$15.1M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

14% more funds holding

Funds holding: 4956 (+7)

4.66% more ownership

Funds ownership: 48.88%53.54% (+4.7%)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$811K -$18.7K -424 -2%
PAG
27
Private Advisor Group
New Jersey
$728K -$363K -8,218 -34%
CMO
28
Covenant Multifamily Offices
Texas
$728K +$708K +16,045 New
Mariner
29
Mariner
Kansas
$719K +$265 +6 +0%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$668K +$556K +12,601 +596%
LPL Financial
31
LPL Financial
California
$601K +$111K +2,517 +23%
HI
32
Harbour Investments
Wisconsin
$576K +$561K +12,704 New
Citadel Advisors
33
Citadel Advisors
Florida
$551K +$536K +12,140 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$388K +$172K +3,894 +83%
CF
35
Centaurus Financial
California
$347K +$338K +7,651 New
BFA
36
Beaumont Financial Advisors
Massachusetts
$327K -$263K -5,950 -45%
CFO
37
Colony Family Offices
North Carolina
$319K -$94.6K -2,144 -23%
DWM
38
Darwin Wealth Management
Florida
$280K -$59.4K -1,345 -18%
GEA
39
Glen Eagle Advisors
New Jersey
$269K -$10.8K -245 -4%
Comerica Bank
40
Comerica Bank
Texas
$239K
HighTower Advisors
41
HighTower Advisors
Illinois
$233K +$227K +5,140 New
RWG
42
Regal Wealth Group
California
$226K +$618 +14 +0.3%
SPC
43
Sigma Planning Corp
Michigan
$203K +$197K +4,469 New
SWM
44
Spire Wealth Management
Virginia
$82K +$79.4K +1,800 New
SFS
45
Sowell Financial Services
Arkansas
$56K -$221 -5 -0.4%
SPIA
46
Steward Partners Investment Advisory
New York
$37.4K
EIP
47
Ellis Investment Partners
Pennsylvania
$23K +$88 +2 +0.4%
AIC
48
Ameritas Investment Company
Nebraska
$22.7K +$22.1K +500 New
NFSG
49
Newbridge Financial Services Group
Florida
$17K
APA
50
American Portfolios Advisors
New York
$11.3K +$11K +250 New

FQAL Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q1 2021, worth a combined $96M — up 19% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FQAL positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $6.08M. The largest seller was Kestra Advisory Services, cutting an estimated $6.18M.

  • 56 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $96M of Fidelity Quality Factor ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Fidelity Quality Factor ETF positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q1 2021 was Blueprint Investment Partners, an estimated $6.08M added.
  • The largest Fidelity Quality Factor ETF seller in Q1 2021 was Kestra Advisory Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2021.