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Fidelity Quality Factor ETF

50 hedge funds and large institutions have $97.3M invested in Fidelity Quality Factor ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

16% more funds holding

Funds holding: 4350 (+7)

15% more capital invested

Capital invested by funds: $84.7M → $97.3M (+$12.6M)

5.32% more ownership

Funds ownership: 56.85%62.17% (+5.3%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
21
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FQAL Hedge Fund Activity: Q4 2019 in Review

50 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q4 2019, worth a combined $97.3M — up 15% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FQAL positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.14M. The largest seller was Epstein & White Financial, cutting an estimated $19.6M.

  • 50 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $97.3M of Fidelity Quality Factor ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 10 funds opened new Fidelity Quality Factor ETF positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $2.14M added.
  • The largest Fidelity Quality Factor ETF seller in Q4 2019 was Epstein & White Financial, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2019.