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Fidelity Quality Factor ETF

20 hedge funds and large institutions have $55.3M invested in Fidelity Quality Factor ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more capital invested

Capital invested by funds: $13.2M → $55.3M (+$42.1M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

27.49% more ownership

Funds ownership: 18.82%46.31% (+27%)

18% more funds holding

Funds holding: 1720 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FQAL Hedge Fund Activity: Q3 2018 in Review

20 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q3 2018, worth a combined $55.3M — up 319% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FQAL positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $43M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.05M sold.

  • 20 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $55.3M of Fidelity Quality Factor ETF stock for Q3 2018, up 319% quarter-over-quarter.
  • 7 funds opened new Fidelity Quality Factor ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q3 2018 was L.J. Altfest & Co, an estimated $43M added.
  • The largest Fidelity Quality Factor ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2018.