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Fidelity Quality Factor ETF

43 hedge funds and large institutions have $69.5M invested in Fidelity Quality Factor ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

12.44% less ownership

Funds ownership: 58.99%46.55% (-12%)

18% less capital invested

Capital invested by funds: $85.1M → $69.5M (-$15.6M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.41M -$8.32M -214,493 -50%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.37M -$8.65M -222,996 -54%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$6.46M +$4M +103,190 +166%
Jane Street
4
Jane Street
New York
$6.34M +$6.3M +162,363 New
BIP
5
Blueprint Investment Partners
North Carolina
$4.94M -$9.37M -241,532 -68%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.36M +$2.47M +63,737 +133%
SS
7
Sunbelt Securities
Texas
$3.6M -$829K -21,378 -19%
KAS
8
Kestra Advisory Services
Texas
$3.4M +$3.37M +87,008 New
Citigroup
9
Citigroup
New York
$3.38M +$3.36M +86,496 New
LNC
10
Lincoln National Corp
Pennsylvania
$2.61M -$270K -6,969 -9%
Bank of America
11
Bank of America
North Carolina
$2.29M +$58.3K +1,502 +3%
Goldman Sachs
12
Goldman Sachs
New York
$1.52M
AIP
13
Ahrens Investment Partners
Louisiana
$1.41M -$164K -4,230 -10%
AF
14
Allworth Financial
California
$1.39M -$145K -3,737 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.08M +$86.7K +2,234 +9%
RWP
16
RWA Wealth Partners
Massachusetts
$1.02M -$242K -6,236 -19%
CPO
17
Cerity Partners OCIO
New York
$991K -$113K -2,905 -10%
EWF
18
Epstein & White Financial
California
$961K -$49.8K -1,283 -5%
PP
19
Prudential plc
United Kingdom
$878K +$508K +13,100 +140%
BIA
20
Biondo Investment Advisors
Pennsylvania
$858K +$13.8K +355 +2%
IAA
21
Independent Advisor Alliance
North Carolina
$831K +$51K +1,314 +6%
LJAC
22
L.J. Altfest & Co
New York
$754K -$237K -6,110 -24%
KWA
23
KCS Wealth Advisory
California
$751K +$24.7K +636 +3%
BFA
24
Beaumont Financial Advisors
Massachusetts
$750K +$479K +12,338 +180%
Mariner
25
Mariner
Kansas
$736K -$3.72K -96 -0.5%

FQAL Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q3 2020, worth a combined $69.5M — down 18% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FQAL positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6.3M. The largest seller was Blueprint Investment Partners, cutting an estimated $9.37M.

  • 43 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q3 2020, up from 42 in Q2 2020.
  • Funds reported $69.5M of Fidelity Quality Factor ETF stock for Q3 2020, down 18% quarter-over-quarter.
  • 7 funds opened new Fidelity Quality Factor ETF positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Fidelity Quality Factor ETF buyer in Q3 2020 was Jane Street, an estimated $6.3M added.
  • The largest Fidelity Quality Factor ETF seller in Q3 2020 was Blueprint Investment Partners, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2020.