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Fidelity Quality Factor ETF

56 hedge funds and large institutions have $98.4M invested in Fidelity Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5556 (+1)

10.26% less ownership

Funds ownership: 57.88%47.62% (-10%)

20% less capital invested

Capital invested by funds: $123M → $98.4M (-$24.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
14
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
$13.5M +$3.5M +68,255 +34%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$11.8M +$197K +3,842 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.5M +$2.4M +46,731 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M +$217K +4,236 +2%
AF
5
Allworth Financial
California
$6.5M -$25K -488 -0.4%
HPA
6
High Probability Advisors
New York
$5.54M +$248K +4,838 +5%
KAS
7
Kestra Advisory Services
Texas
$5.13M +$404K +7,871 +8%
SS
8
Sunbelt Securities
Texas
$3.85M
LNC
9
Lincoln National Corp
Pennsylvania
$2.44M +$840K +16,367 +50%
PAG
10
Private Advisor Group
New Jersey
$2.14M +$1.39M +27,136 +171%
RWP
11
RWA Wealth Partners
Massachusetts
$1.85M -$117K -2,278 -6%
Bank of America
12
Bank of America
North Carolina
$1.79M -$106K -2,068 -5%
NR
13
Newfound Research
Massachusetts
$1.73M +$328K +6,391 +23%
AIP
14
Ahrens Investment Partners
Louisiana
$1.67M -$69.2K -1,349 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.44M +$180K +3,500 +14%
FTUS
16
Flow Traders U.S.
New York
$1.41M +$1.46M +28,407 New
KWA
17
KCS Wealth Advisory
California
$1.26M +$7.7K +150 +0.6%
CPO
18
Cerity Partners OCIO
New York
$1.18M -$22.7K -443 -2%
IAA
19
Independent Advisor Alliance
North Carolina
$1.1M +$6.47K +126 +0.6%
BIA
20
Biondo Investment Advisors
Pennsylvania
$1.07M +$49.3K +960 +5%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$1.05M +$1.09M +21,149 New
PP
22
Prudential plc
United Kingdom
$929K +$120K +2,340 +14%
Goldman Sachs
23
Goldman Sachs
New York
$895K
CMO
24
Covenant Multifamily Offices
Texas
$803K
Mariner
25
Mariner
Kansas
$789K +$359 +7 +0%