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Fidelity Quality Factor ETF

49 hedge funds and large institutions have $80.9M invested in Fidelity Quality Factor ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $69.5M → $80.9M (+$11.4M)

14% more funds holding

Funds holding: 4349 (+6)

2.33% more ownership

Funds ownership: 46.55%48.88% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% 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
17
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$10.9M +$6.92M +168,645 +194%
Citigroup
2
Citigroup
New York
$9.06M +$5.1M +124,151 +144%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.82M -$422K -10,282 -5%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$7.82M +$673K +16,405 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.7M -$407K -9,923 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.33M +$502K +12,237 +11%
SS
7
Sunbelt Securities
Texas
$4.17M +$194K +4,737 +5%
HPA
8
High Probability Advisors
New York
$3.07M +$2.93M +71,451 New
AF
9
Allworth Financial
California
$2.26M +$697K +16,980 +48%
Bank of America
10
Bank of America
North Carolina
$2.16M -$348K -8,474 -14%
LNC
11
Lincoln National Corp
Pennsylvania
$1.75M -$1.08M -26,219 -39%
Goldman Sachs
12
Goldman Sachs
New York
$1.67M
AIP
13
Ahrens Investment Partners
Louisiana
$1.45M -$104K -2,540 -7%
RWP
14
RWA Wealth Partners
Massachusetts
$1.16M +$28.3K +689 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.1M -$81.4K -1,983 -7%
CPO
16
Cerity Partners OCIO
New York
$1.09M -$1.48K -36 -0.1%
PAG
17
Private Advisor Group
New Jersey
$1.04M +$466K +11,357 +88%
PP
18
Prudential plc
United Kingdom
$950K -$16.4K -400 -2%
EWF
19
Epstein & White Financial
California
$943K -$109K -2,650 -11%
KWA
20
KCS Wealth Advisory
California
$943K +$111K +2,693 +14%
BIA
21
Biondo Investment Advisors
Pennsylvania
$920K -$24.2K -590 -3%
IAA
22
Independent Advisor Alliance
North Carolina
$915K -$18.8K -458 -2%
LJAC
23
L.J. Altfest & Co
New York
$787K -$41.6K -1,014 -5%
Jane Street
24
Jane Street
New York
$743K -$5.96M -145,096 -89%
Mariner
25
Mariner
Kansas
$682K -$123K -2,997 -16%

FQAL Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q4 2020, worth a combined $80.9M — up 16% from $69.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FQAL positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $6.92M. The largest seller was Jane Street, cutting an estimated $5.96M.

  • 49 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $80.9M of Fidelity Quality Factor ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 7 funds opened new Fidelity Quality Factor ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q4 2020 was Kestra Advisory Services, an estimated $6.92M added.
  • The largest Fidelity Quality Factor ETF seller in Q4 2020 was Jane Street, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2020.