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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
0.95%
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

FQAL Hedge Fund Activity: Q2 2019 in Review

44 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q2 2019, worth a combined $136M — up 28% from $107M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FQAL positions and 1 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $10.8M. The largest seller was L.J. Altfest & Co, cutting an estimated $6.52M.

  • 44 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q2 2019, up from 35 in Q1 2019.
  • Funds reported $136M of Fidelity Quality Factor ETF stock for Q2 2019, up 28% quarter-over-quarter.
  • 11 funds opened new Fidelity Quality Factor ETF positions in Q2 2019 and 1 closed out, a net change of +10 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q2 2019 was AE Wealth Management, an estimated $10.8M added.
  • The largest Fidelity Quality Factor ETF seller in Q2 2019 was L.J. Altfest & Co, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2019.