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Fidelity Quality Factor ETF

56 hedge funds and large institutions have $96M invested in Fidelity Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $80.9M → $96M (+$15.1M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

14% more funds holding

Funds holding: 4956 (+7)

4.66% more ownership

Funds ownership: 48.88%53.54% (+4.7%)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.1M +$574K +13,012 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.63M +$323K +7,322 +4%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$9.13M +$859K +19,468 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$8.71M +$576K +13,045 +7%
BIP
5
Blueprint Investment Partners
North Carolina
$6.26M +$6.08M +137,878 +119,894%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.23M +$593K +13,444 +11%
KAS
7
Kestra Advisory Services
Texas
$5.24M -$6.18M -140,079 -55%
AF
8
Allworth Financial
California
$4.52M +$2.08M +47,179 +90%
HPA
9
High Probability Advisors
New York
$3.71M +$460K +10,428 +15%
SS
10
Sunbelt Securities
Texas
$3.38M -$986K -22,331 -23%
LI
11
LVZ Inc
Michigan
$3.21M +$3.12M +70,731 New
Bank of America
12
Bank of America
North Carolina
$1.68M -$582K -13,179 -26%
LNC
13
Lincoln National Corp
Pennsylvania
$1.6M -$242K -5,486 -13%
AIP
14
Ahrens Investment Partners
Louisiana
$1.58M +$53K +1,200 +4%
FTUS
15
Flow Traders U.S.
New York
$1.57M +$1.53M +34,597 New
RWP
16
RWA Wealth Partners
Massachusetts
$1.45M +$226K +5,111 +19%
NR
17
Newfound Research
Massachusetts
$1.19M +$1.16M +26,319 New
Jane Street
18
Jane Street
New York
$1.13M +$335K +7,592 +44%
CPO
19
Cerity Partners OCIO
New York
$1.12M -$29.4K -667 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.05M -$113K -2,555 -10%
KWA
21
KCS Wealth Advisory
California
$1.04M +$48.7K +1,104 +5%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1M +$31.8K +720 +3%
IAA
23
Independent Advisor Alliance
North Carolina
$980K +$14.3K +325 +2%
EWF
24
Epstein & White Financial
California
$972K -$25.3K -573 -3%
PP
25
Prudential plc
United Kingdom
$952K -$48.5K -1,100 -5%

FQAL Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q1 2021, worth a combined $96M — up 19% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FQAL positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Blueprint Investment Partners, adding an estimated $6.08M. The largest seller was Kestra Advisory Services, cutting an estimated $6.18M.

  • 56 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $96M of Fidelity Quality Factor ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Fidelity Quality Factor ETF positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q1 2021 was Blueprint Investment Partners, an estimated $6.08M added.
  • The largest Fidelity Quality Factor ETF seller in Q1 2021 was Kestra Advisory Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2021.