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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
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$43.8M +$43M +1,265,502 New
SCA
2
Snowden Capital Advisors
New York
$3.08M +$344K +10,136 +13%
AIP
3
Ahrens Investment Partners
Louisiana
$1.73M +$113K +3,323 +7%
Jane Street
4
Jane Street
New York
$1.44M +$326K +9,605 +30%
PS
5
Portfolio Strategies
New York
$1.05M -$17K -499 -2%
ASN
6
Advisory Services Network
Georgia
$981K +$97.9K +2,882 +11%
DWM
7
Darwin Wealth Management
Florida
$949K +$925K +27,219 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$771K +$54.4K +1,602 +8%
PP
9
Prudential plc
United Kingdom
$343K +$37.4K +1,100 +13%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$311K -$179K -5,259 -37%
RWG
11
Regal Wealth Group
California
$244K -$15.6K -458 -6%
LPL Financial
12
LPL Financial
California
$243K +$239K +7,025 New
SS
13
Sunbelt Securities
Texas
$213K -$4.01K -118 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$52K +$51.1K +1,503 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$41.5K +$3.4K +100 +9%
Morgan Stanley
16
Morgan Stanley
New York
$28K +$16.3K +480 +148%
SWP
17
Stratos Wealth Partners
Ohio
$11K +$10.9K +320 New
JA
18
JOYN Advisors
Georgia
$6K -$3.84K -113 -40%
GEA
19
Glen Eagle Advisors
New Jersey
$2.42K +$2.38K +70 New
BlackRock
20
BlackRock
New York
$1K +$1.19K +35 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$3.05M -94,097 Closed
LI
22
LVZ Inc
Michigan
-$580K -17,886 Closed
UBS Group
23
UBS Group
Switzerland
-$13K -390 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10K -307 Closed