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Fidelity Quality Factor ETF

35 hedge funds and large institutions have $107M invested in Fidelity Quality Factor ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

117% more capital invested

Capital invested by funds: $49.3M → $107M (+$57.6M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

34.72% more ownership

Funds ownership: 43.34%78.06% (+35%)

35% more funds holding

Funds holding: 2635 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
14
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FQAL Hedge Fund Activity: Q1 2019 in Review

35 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q1 2019, worth a combined $107M — up 117% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FQAL positions and 1 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Simplicity Solutions, adding an estimated $10.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.46M sold.

  • 35 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $107M of Fidelity Quality Factor ETF stock for Q1 2019, up 117% quarter-over-quarter.
  • 10 funds opened new Fidelity Quality Factor ETF positions in Q1 2019 and 1 closed out, a net change of +9 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q1 2019 was Simplicity Solutions, an estimated $10.4M added.
  • The largest Fidelity Quality Factor ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2019.