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Fidelity Quality Factor ETF

55 hedge funds and large institutions have $123M invested in Fidelity Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $96M → $123M (+$27M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

4.33% more ownership

Funds ownership: 53.54%57.88% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5655 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$889K +$862K +17,992 New
PP
27
Prudential plc
United Kingdom
$807K -$222K -4,640 -22%
CMO
28
Covenant Multifamily Offices
Texas
$793K
PAG
29
Private Advisor Group
New Jersey
$784K -$8.38K -175 -1%
Mariner
30
Mariner
Kansas
$783K +$239 +5 +0%
HI
31
Harbour Investments
Wisconsin
$630K +$2.68K +56 +0.4%
LPL Financial
32
LPL Financial
California
$542K -$109K -2,284 -17%
CF
33
Centaurus Financial
California
$510K +$128K +2,679 +35%
BFA
34
Beaumont Financial Advisors
Massachusetts
$479K +$147K +3,079 +43%
Jane Street
35
Jane Street
New York
$387K -$815K -17,017 -68%
GEA
36
Glen Eagle Advisors
New Jersey
$376K +$81.3K +1,697 +29%
Comerica Bank
37
Comerica Bank
Texas
$257K
HighTower Advisors
38
HighTower Advisors
Illinois
$253K
DWM
39
Darwin Wealth Management
Florida
$233K -$70.3K -1,468 -24%
RWG
40
Regal Wealth Group
California
$218K -$26.4K -551 -11%
SPC
41
Sigma Planning Corp
Michigan
$218K -$2.92K -61 -1%
CFO
42
Colony Family Offices
North Carolina
$215K -$129K -2,696 -38%
WCG
43
Weaver Consulting Group
California
$214K +$208K +4,339 New
PCM
44
Parsons Capital Management
Rhode Island
$210K +$203K +4,245 New
LWA
45
Lineweaver Wealth Advisors
Ohio
$209K +$203K +4,236 New
ASN
46
Advisory Services Network
Georgia
$125K +$121K +2,524 New
SWM
47
Spire Wealth Management
Virginia
$89K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$40K -$666K -13,914 -95%
SPIA
49
Steward Partners Investment Advisory
New York
$33K -$7.18K -150 -18%
EIP
50
Ellis Investment Partners
Pennsylvania
$25K +$48 +1 +0.2%