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Fidelity Quality Factor ETF

44 hedge funds and large institutions have $136M invested in Fidelity Quality Factor ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

28% more capital invested

Capital invested by funds: $107M → $136M (+$29.6M)

26% more funds holding

Funds holding: 3544 (+9)

9.5% more ownership

Funds ownership: 78.06%87.55% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
19
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWF
1
Epstein & White Financial
California
$21.5M +$1.96M +57,155 +10%
AWM
2
AE Wealth Management
Kansas
$19.1M +$10.8M +315,877 +134%
LJAC
3
L.J. Altfest & Co
New York
$17M -$6.52M -189,995 -28%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.6M +$7.78M +226,660 +90%
SS
5
Simplicity Solutions
Minnesota
$14.1M +$2.48M +72,249 +22%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$13.1M +$4.54M +132,454 +54%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.24M +$3.93M +114,522 +175%
SCA
8
Snowden Capital Advisors
New York
$3.88M +$160K +4,665 +4%
AIP
9
Ahrens Investment Partners
Louisiana
$2.8M -$23K -670 -0.8%
BFA
10
Beaumont Financial Advisors
Massachusetts
$2.22M +$2.19M +63,969 New
RJA
11
Raymond James & Associates
Florida
$2.03M -$1.59M -46,416 -44%
Bank of America
12
Bank of America
North Carolina
$1.84M +$147K +4,289 +9%
Goldman Sachs
13
Goldman Sachs
New York
$1.66M +$1.65M +47,976 New
ASN
14
Advisory Services Network
Georgia
$1.61M +$81.4K +2,372 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$1.54M +$1.53M +44,485 New
LI
16
LVZ Inc
Michigan
$1.41M +$139K +4,048 +11%
LNC
17
Lincoln National Corp
Pennsylvania
$1.14M +$1.12M +32,725 New
DWM
18
Darwin Wealth Management
Florida
$996K +$145K +4,238 +17%
RWP
19
RWA Wealth Partners
Massachusetts
$974K +$2.02K +59 +0.2%
PS
20
Portfolio Strategies
New York
$970K -$27.3K -796 -3%
BIA
21
Biondo Investment Advisors
Pennsylvania
$719K +$20.1K +585 +3%
Mariner
22
Mariner
Kansas
$628K +$622K +18,121 New
Jane Street
23
Jane Street
New York
$539K -$284K -8,284 -35%
PP
24
Prudential plc
United Kingdom
$527K +$154K +4,500 +42%
SS
25
Sunbelt Securities
Texas
$449K +$18.4K +537 +4%