We are live on ! Find out more
FQAL icon

Fidelity Quality Factor ETF

26 hedge funds and large institutions have $49.3M invested in Fidelity Quality Factor ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

30% more funds holding

Funds holding: 2026 (+6)

2.97% less ownership

Funds ownership: 46.31%43.34% (-3%)

11% less capital invested

Capital invested by funds: $55.3M → $49.3M (-$6.04M)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
9
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
$20.5M -$18.7M -579,856 -46%
EWF
2
Epstein & White Financial
California
$13.2M +$14.2M +440,113 New
SCA
3
Snowden Capital Advisors
New York
$2.83M +$180K +5,604 +6%
AIP
4
Ahrens Investment Partners
Louisiana
$2.6M +$1.19M +37,036 +74%
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M +$1.58M +48,909 New
Bank of America
6
Bank of America
North Carolina
$1.44M +$1.55M +48,139 New
ASN
7
Advisory Services Network
Georgia
$1.42M +$612K +18,991 +67%
SFS
8
Sowell Financial Services
Arkansas
$1.02M +$1.1M +34,162 New
PS
9
Portfolio Strategies
New York
$894K -$17K -528 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$529K -$148K -4,583 -21%
Jane Street
11
Jane Street
New York
$464K -$844K -26,222 -63%
AWM
12
AE Wealth Management
Kansas
$449K +$484K +15,023 New
SS
13
Simplicity Solutions
Minnesota
$449K +$484K +15,023 New
SS
14
Sunbelt Securities
Texas
$366K +$196K +6,086 +99%
PP
15
Prudential plc
United Kingdom
$359K +$67.6K +2,100 +21%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$320K +$54.8K +1,703 +19%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$220K +$237K +7,353 New
CPO
18
Cerity Partners OCIO
New York
$220K +$237K +7,359 New
LPL Financial
19
LPL Financial
California
$215K +$4.73K +147 +2%
RWG
20
Regal Wealth Group
California
$212K +$902 +28 +0.4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$45K
UBS Group
22
UBS Group
Switzerland
$33K +$35K +1,087 New
Morgan Stanley
23
Morgan Stanley
New York
$24K
AG
24
Advisor Group
Arizona
$9K +$9.28K +288 New
GEA
25
Glen Eagle Advisors
New Jersey
$7.36K +$5.67K +176 +251%

FQAL Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q4 2018, worth a combined $49.3M — down 11% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FQAL positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Epstein & White Financial, opening a new position worth an estimated $14.2M. The largest seller was L.J. Altfest & Co, cutting an estimated $18.7M.

  • 26 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $49.3M of Fidelity Quality Factor ETF stock for Q4 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Fidelity Quality Factor ETF positions in Q4 2018 and 4 closed out, a net change of +6 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q4 2018 was Epstein & White Financial, an estimated $14.2M added.
  • The largest Fidelity Quality Factor ETF seller in Q4 2018 was L.J. Altfest & Co, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2018.