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Fidelity Quality Factor ETF

55 hedge funds and large institutions have $123M invested in Fidelity Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $96M → $123M (+$27M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

4.33% more ownership

Funds ownership: 53.54%57.88% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5655 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$23M +$11.6M +241,673 +108%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$11.5M +$1.54M +32,159 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M +$3.44M +71,726 +52%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10M -$434K -9,072 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$9.09M -$377K -7,873 -4%
AF
6
Allworth Financial
California
$6.47M +$1.5M +31,384 +31%
BIP
7
Blueprint Investment Partners
North Carolina
$6.04M -$753K -15,725 -11%
HPA
8
High Probability Advisors
New York
$5.27M +$1.18M +24,727 +30%
KAS
9
Kestra Advisory Services
Texas
$4.71M -$969K -20,241 -18%
SS
10
Sunbelt Securities
Texas
$3.85M +$99.1K +2,069 +3%
LI
11
LVZ Inc
Michigan
$3.8M +$300K +6,259 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.99M +$1.92M +40,166 New
RWP
13
RWA Wealth Partners
Massachusetts
$1.95M +$358K +7,473 +23%
Bank of America
14
Bank of America
North Carolina
$1.88M +$50.9K +1,062 +3%
AIP
15
Ahrens Investment Partners
Louisiana
$1.73M +$5.99K +125 +0.4%
LNC
16
Lincoln National Corp
Pennsylvania
$1.61M -$125K -2,608 -7%
NR
17
Newfound Research
Massachusetts
$1.4M +$99K +2,068 +8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.26M +$111K +2,317 +10%
KWA
19
KCS Wealth Advisory
California
$1.25M +$106K +2,210 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$1.22M +$601K +12,539 +103%
CPO
21
Cerity Partners OCIO
New York
$1.19M -$23.7K -495 -2%
IAA
22
Independent Advisor Alliance
North Carolina
$1.08M +$15.6K +326 +2%
EWF
23
Epstein & White Financial
California
$1.04M -$5.94K -124 -0.6%
BIA
24
Biondo Investment Advisors
Pennsylvania
$1.02M -$73.3K -1,530 -7%
LJAC
25
L.J. Altfest & Co
New York
$889K +$6.75K +141 +0.8%